Ellington Management Group’s Wendy's WEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-42,100
| Closed | -$841K | – | 752 |
|
|
2019
Q3 | $841K | Buy |
+42,100
| New | +$841K | 0.15% | 115 |
|
|
2019
Q2 | – | Sell |
-39,900
| Closed | -$714K | – | 786 |
|
|
2019
Q1 | $714K | Buy |
+39,900
| New | +$714K | 0.13% | 158 |
|
|
2017
Q4 | – | Sell |
-28,300
| Closed | -$439K | – | 827 |
|
|
2017
Q3 | $439K | Buy |
28,300
+14,500
| +105% | +$225K | 0.08% | 249 |
|
|
2017
Q2 | $214K | Buy |
+13,800
| New | +$214K | 0.03% | 503 |
|
|
2016
Q4 | – | Sell |
-71,300
| Closed | -$770K | – | 825 |
|
|
2016
Q3 | $770K | Buy |
71,300
+60,500
| +560% | +$653K | 0.21% | 131 |
|
|
2016
Q2 | $104K | Sell |
10,800
-12,800
| -54% | -$123K | 0.14% | 215 |
|
|
2016
Q1 | $257K | Buy |
+23,600
| New | +$257K | 0.11% | 278 |
|
|
2015
Q4 | – | Sell |
-45,700
| Closed | -$395K | – | 838 |
|
|
2015
Q3 | $395K | Buy |
+45,700
| New | +$395K | 0.11% | 309 |
|
|
2014
Q2 | – | Sell |
-27,200
| Closed | -$248K | – | 676 |
|
|
2014
Q1 | $248K | Buy |
+27,200
| New | +$248K | 0.07% | 451 |
|