Diametric Capital’s Wendy's WEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-24,197
| Closed | -$354K | – | 398 |
|
|
2025
Q1 | $354K | Buy |
+24,197
| New | +$354K | 0.42% | 82 |
|
|
2023
Q4 | – | Sell |
-26,761
| Closed | -$546K | – | 395 |
|
|
2023
Q3 | $546K | Sell |
26,761
-28,528
| -52% | -$582K | 0.23% | 133 |
|
|
2023
Q2 | $1.2M | Sell |
55,289
-20,745
| -27% | -$451K | 0.54% | 49 |
|
|
2023
Q1 | $1.66M | Buy |
76,034
+32,231
| +74% | +$702K | 0.8% | 23 |
|
|
2022
Q4 | $991K | Buy |
43,803
+13,310
| +44% | +$301K | 0.48% | 61 |
|
|
2022
Q3 | $570K | Sell |
30,493
-49,126
| -62% | -$918K | 0.29% | 118 |
|
|
2022
Q2 | $1.5M | Buy |
79,619
+63,883
| +406% | +$1.21M | 1.11% | 13 |
|
|
2022
Q1 | $345K | Buy |
15,736
+892
| +6% | +$19.6K | 0.19% | 139 |
|
|
2021
Q4 | $354K | Sell |
14,844
-23,512
| -61% | -$561K | 0.27% | 74 |
|
|
2021
Q3 | $832K | Buy |
+38,356
| New | +$832K | 0.66% | 47 |
|
|
2020
Q2 | – | Sell |
-40,282
| Closed | -$599K | – | 190 |
|
|
2020
Q1 | $599K | Buy |
40,282
+14,470
| +56% | +$215K | 0.73% | 52 |
|
|
2019
Q4 | $573K | Sell |
25,812
-67,643
| -72% | -$1.5M | 0.42% | 78 |
|
|
2019
Q3 | $1.87M | Sell |
93,455
-11,394
| -11% | -$228K | 1.54% | 21 |
|
|
2019
Q2 | $2.05M | Buy |
104,849
+8,318
| +9% | +$163K | 1.3% | 25 |
|
|
2019
Q1 | $1.73M | Sell |
96,531
-94,637
| -50% | -$1.69M | 1.36% | 23 |
|
|
2018
Q4 | $2.98M | Buy |
191,168
+48,132
| +34% | +$751K | 2.3% | 9 |
|
|
2018
Q3 | $2.45M | Buy |
143,036
+31,105
| +28% | +$533K | 2.13% | 7 |
|
|
2018
Q2 | $1.92M | Buy |
111,931
+31,685
| +39% | +$544K | 1.81% | 23 |
|
|
2018
Q1 | $1.41M | Sell |
80,246
-80,250
| -50% | -$1.41M | 1.07% | 39 |
|
|
2017
Q4 | $1.94M | Buy |
+160,496
| New | +$1.94M | 1.17% | 35 |
|