HBK Investments’s Wendy's WEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-16,200
| Closed | -$278K | – | 1279 |
|
|
2018
Q3 | $278K | Buy |
+16,200
| New | +$278K | ﹤0.01% | 905 |
|
|
2018
Q1 | – | Sell |
-104,199
| Closed | -$1.71M | – | 1099 |
|
|
2017
Q4 | $1.71M | Buy |
104,199
+20,586
| +25% | +$338K | 0.01% | 439 |
|
|
2017
Q3 | $1.3M | Buy |
83,613
+69,213
| +481% | +$1.08M | 0.01% | 501 |
|
|
2017
Q2 | $223K | Buy |
+14,400
| New | +$223K | ﹤0.01% | 799 |
|
|
2016
Q3 | – | Sell |
-211,100
| Closed | -$2.03M | – | 973 |
|
|
2016
Q2 | $2.03M | Buy |
+211,100
| New | +$2.03M | 0.01% | 361 |
|
|
2013
Q4 | – | Sell |
-53,944
| Closed | -$457K | – | 998 |
|
|
2013
Q3 | $457K | Buy |
53,944
+42,344
| +365% | +$359K | 0.01% | 608 |
|
|
2013
Q2 | $68K | Buy |
+11,600
| New | +$68K | ﹤0.01% | 738 |
|