Jane Street’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 | $2.86M | Sell |
250,227
-204,876
| -45% | -$2.34M | ﹤0.01% | 1800 |
|
|
2025
Q1 | $6.66M | Sell |
455,103
-371,593
| -45% | -$5.44M | ﹤0.01% | 1122 |
|
|
2024
Q4 | $13.5M | Buy |
826,696
+678,990
| +460% | +$11.1M | ﹤0.01% | 604 |
|
|
2024
Q3 | $2.59M | Buy |
147,706
+115,030
| +352% | +$2.02M | ﹤0.01% | 2066 |
|
|
2024
Q2 | $554K | Sell |
32,676
-21,849
| -40% | -$371K | ﹤0.01% | 4416 |
|
|
2024
Q1 | $1.03M | Sell |
54,525
-42,390
| -44% | -$799K | ﹤0.01% | 3172 |
|
|
2023
Q4 | $1.89M | Sell |
96,915
-38,042
| -28% | -$741K | ﹤0.01% | 2566 |
|
|
2023
Q3 | $2.75M | Buy |
134,957
+63,680
| +89% | +$1.3M | ﹤0.01% | 1883 |
|
|
2023
Q2 | $1.55M | Sell |
71,277
-456,583
| -86% | -$9.93M | ﹤0.01% | 2651 |
|
|
2023
Q1 | $11.5M | Buy |
527,860
+461,111
| +691% | +$10M | ﹤0.01% | 656 |
|
|
2022
Q4 | $1.51M | Buy |
66,749
+44,557
| +201% | +$1.01M | ﹤0.01% | 2242 |
|
|
2022
Q3 | $415K | Sell |
22,192
-128,201
| -85% | -$2.4M | ﹤0.01% | 3816 |
|
|
2022
Q2 | $2.84M | Buy |
+150,393
| New | +$2.84M | ﹤0.01% | 1596 |
|
|
2022
Q1 | – | Sell |
-131,581
| Closed | -$3.14M | – | 6244 |
|
|
2021
Q4 | $3.14M | Buy |
131,581
+35,718
| +37% | +$852K | ﹤0.01% | 1451 |
|
|
2021
Q3 | $2.08M | Sell |
95,863
-70,348
| -42% | -$1.52M | ﹤0.01% | 1793 |
|
|
2021
Q2 | $3.89M | Buy |
166,211
+135,014
| +433% | +$3.16M | ﹤0.01% | 1125 |
|
|
2021
Q1 | $632K | Sell |
31,197
-37,147
| -54% | -$753K | ﹤0.01% | 3072 |
|
|
2020
Q4 | $1.5M | Sell |
68,344
-4,696
| -6% | -$103K | ﹤0.01% | 1734 |
|
|
2020
Q3 | $1.63M | Buy |
73,040
+9,998
| +16% | +$223K | ﹤0.01% | 1369 |
|
|
2020
Q2 | $1.37M | Sell |
63,042
-122,131
| -66% | -$2.66M | ﹤0.01% | 1669 |
|
|
2020
Q1 | $2.76M | Buy |
185,173
+167,193
| +930% | +$2.49M | ﹤0.01% | 844 |
|
|
2019
Q4 | $399K | Sell |
17,980
-124,335
| -87% | -$2.76M | ﹤0.01% | 2442 |
|
|
2019
Q3 | $2.84M | Buy |
+142,315
| New | +$2.84M | ﹤0.01% | 712 |
|
|
2019
Q2 | – | Sell |
-52,847
| Closed | -$946K | – | 4039 |
|
|
2019
Q1 | $946K | Buy |
52,847
+28,525
| +117% | +$511K | ﹤0.01% | 1721 |
|
|
2018
Q4 | $380K | Buy |
+24,322
| New | +$380K | ﹤0.01% | 2351 |
|
|
2018
Q3 | – | Sell |
-16,602
| Closed | -$285K | – | 3967 |
|
|
2018
Q2 | $285K | Buy |
+16,602
| New | +$285K | ﹤0.01% | 2654 |
|
|
2018
Q1 | – | Sell |
-27,576
| Closed | -$453K | – | 3646 |
|
|
2017
Q4 | $453K | Sell |
27,576
-32,040
| -54% | -$526K | ﹤0.01% | 2110 |
|
|
2017
Q3 | $926K | Buy |
+59,616
| New | +$926K | ﹤0.01% | 1422 |
|
|
2016
Q4 | – | Sell |
-71,660
| Closed | -$774K | – | 3131 |
|
|
2016
Q3 | $774K | Buy |
+71,660
| New | +$774K | ﹤0.01% | 1498 |
|
|
2015
Q3 | – | Sell |
-74,602
| Closed | -$841K | – | 2952 |
|
|
2015
Q2 | $841K | Buy |
74,602
+22,240
| +42% | +$251K | 0.01% | 1146 |
|
|
2015
Q1 | $570K | Buy |
+52,362
| New | +$570K | ﹤0.01% | 1357 |
|
|
2014
Q4 | – | Sell |
-265,001
| Closed | -$2.19M | – | 2439 |
|
|
2014
Q3 | $2.19M | Buy |
+265,001
| New | +$2.19M | 0.02% | 366 |
|
|
2014
Q2 | – | Sell |
-10,574
| Closed | -$96K | – | 2897 |
|
|
2014
Q1 | $96K | Buy |
+10,574
| New | +$96K | ﹤0.01% | 2245 |
|
|
2013
Q4 | – | Sell |
-206,231
| Closed | -$1.75M | – | 2671 |
|
|
2013
Q3 | $1.75M | Buy |
+206,231
| New | +$1.75M | 0.02% | 525 |
|