HAP Trading’s Wendy's WEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Hold |
0
| – | – | – | 966 |
|
|
2022
Q4 | – | Sell |
-19,163
| Closed | -$358K | – | 1031 |
|
|
2022
Q3 | $358K | Buy |
19,163
+4,371
| +30% | +$81.7K | 0.02% | 235 |
|
|
2022
Q2 | $279K | Buy |
+14,792
| New | +$279K | 0.01% | 319 |
|
|
2022
Q1 | – | Sell |
-14,732
| Closed | -$351K | – | 1441 |
|
|
2021
Q4 | $351K | Buy |
14,732
+2,643
| +22% | +$63K | 0.01% | 443 |
|
|
2021
Q3 | $262K | Buy |
+12,089
| New | +$262K | 0.01% | 489 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1306 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1287 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1195 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 688 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 711 |
|
|
2014
Q2 | – | Sell |
-45,504
| Closed | -$415K | – | 659 |
|
|
2014
Q1 | $415K | Buy |
45,504
+21,813
| +92% | +$199K | 0.02% | 339 |
|
|
2013
Q4 | $207K | Buy |
+23,691
| New | +$207K | 0.01% | 447 |
|