D.E. Shaw & Co’s Wendy's WEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-92,894
| Closed | -$1.63M | – | 3440 |
|
|
2024
Q3 | $1.63M | Buy |
92,894
+4,513
| +5% | +$79.1K | ﹤0.01% | 1911 |
|
|
2024
Q2 | $1.5M | Sell |
88,381
-37,860
| -30% | -$642K | ﹤0.01% | 1984 |
|
|
2024
Q1 | $2.38M | Buy |
126,241
+49,791
| +65% | +$938K | ﹤0.01% | 1669 |
|
|
2023
Q4 | $1.49M | Buy |
76,450
+14,050
| +23% | +$274K | ﹤0.01% | 1875 |
|
|
2023
Q3 | $1.27M | Sell |
62,400
-40,699
| -39% | -$831K | ﹤0.01% | 1936 |
|
|
2023
Q2 | $2.24M | Sell |
103,099
-109,317
| -51% | -$2.38M | ﹤0.01% | 1697 |
|
|
2023
Q1 | $4.63M | Buy |
212,416
+114,182
| +116% | +$2.49M | 0.01% | 1373 |
|
|
2022
Q4 | $2.22M | Buy |
98,234
+63,492
| +183% | +$1.44M | ﹤0.01% | 1978 |
|
|
2022
Q3 | $649K | Buy |
34,742
+18,308
| +111% | +$342K | ﹤0.01% | 2751 |
|
|
2022
Q2 | $310K | Sell |
16,434
-1,894
| -10% | -$35.7K | ﹤0.01% | 3229 |
|
|
2022
Q1 | $403K | Buy |
18,328
+5,907
| +48% | +$130K | ﹤0.01% | 3317 |
|
|
2021
Q4 | $296K | Buy |
+12,421
| New | +$296K | ﹤0.01% | 3319 |
|
|
2021
Q3 | – | Sell |
-902,508
| Closed | -$21.1M | – | 3879 |
|
|
2021
Q2 | $21.1M | Sell |
902,508
-2,365,126
| -72% | -$55.4M | 0.02% | 700 |
|
|
2021
Q1 | $66.2M | Buy |
3,267,634
+916,364
| +39% | +$18.6M | 0.06% | 294 |
|
|
2020
Q4 | $51.5M | Buy |
2,351,270
+6,585
| +0.3% | +$144K | 0.05% | 344 |
|
|
2020
Q3 | $52.3M | Buy |
+2,344,685
| New | +$52.3M | 0.05% | 302 |
|
|
2019
Q4 | – | Sell |
-92,258
| Closed | -$1.84M | – | 2835 |
|
|
2019
Q3 | $1.84M | Buy |
+92,258
| New | +$1.84M | ﹤0.01% | 1601 |
|
|
2019
Q2 | – | Sell |
-36,288
| Closed | -$649K | – | 2756 |
|
|
2019
Q1 | $649K | Sell |
36,288
-923,439
| -96% | -$16.5M | ﹤0.01% | 2027 |
|
|
2018
Q4 | $15M | Sell |
959,727
-972,544
| -50% | -$15.2M | 0.02% | 634 |
|
|
2018
Q3 | $33.1M | Buy |
1,932,271
+317,256
| +20% | +$5.44M | 0.04% | 406 |
|
|
2018
Q2 | $27.7M | Buy |
1,615,015
+995,704
| +161% | +$17.1M | 0.04% | 441 |
|
|
2018
Q1 | $10.9M | Sell |
619,311
-705,017
| -53% | -$12.4M | 0.01% | 736 |
|
|
2017
Q4 | $21.7M | Sell |
1,324,328
-946,897
| -42% | -$15.5M | 0.03% | 484 |
|
|
2017
Q3 | $35.3M | Sell |
2,271,225
-29,340
| -1% | -$456K | 0.05% | 324 |
|
|
2017
Q2 | $35.7M | Sell |
2,300,565
-328,095
| -12% | -$5.09M | 0.06% | 312 |
|
|
2017
Q1 | $35.8M | Sell |
2,628,660
-1,330,191
| -34% | -$18.1M | 0.06% | 297 |
|
|
2016
Q4 | $53.5M | Buy |
3,958,851
+134,483
| +4% | +$1.82M | 0.09% | 193 |
|
|
2016
Q3 | $41.3M | Sell |
3,824,368
-2,178,007
| -36% | -$23.5M | 0.07% | 247 |
|
|
2016
Q2 | $57.7M | Buy |
6,002,375
+592,188
| +11% | +$5.7M | 0.11% | 174 |
|
|
2016
Q1 | $58.9M | Buy |
5,410,187
+862,751
| +19% | +$9.4M | 0.11% | 187 |
|
|
2015
Q4 | $49M | Sell |
4,547,436
-432,089
| -9% | -$4.65M | 0.07% | 244 |
|
|
2015
Q3 | $43.1M | Sell |
4,979,525
-132,648
| -3% | -$1.15M | 0.06% | 275 |
|
|
2015
Q2 | $57.7M | Sell |
5,112,173
-567,681
| -10% | -$6.4M | 0.09% | 223 |
|
|
2015
Q1 | $61.9M | Sell |
5,679,854
-319,728
| -5% | -$3.49M | 0.09% | 200 |
|
|
2014
Q4 | $54.2M | Sell |
5,999,582
-1,294,148
| -18% | -$11.7M | 0.07% | 221 |
|
|
2014
Q3 | $60.2M | Buy |
7,293,730
+229,344
| +3% | +$1.89M | 0.08% | 191 |
|
|
2014
Q2 | $60.3M | Buy |
7,064,386
+2,813,984
| +66% | +$24M | 0.08% | 194 |
|
|
2014
Q1 | $38.8M | Buy |
4,250,402
+2,233,039
| +111% | +$20.4M | 0.06% | 265 |
|
|
2013
Q4 | $17.6M | Sell |
2,017,363
-2,558,436
| -56% | -$22.3M | 0.02% | 439 |
|
|
2013
Q3 | $38.8M | Sell |
4,575,799
-1,303,877
| -22% | -$11.1M | 0.06% | 218 |
|
|
2013
Q2 | $34.3M | Buy |
+5,879,676
| New | +$34.3M | 0.06% | 234 |
|