Jefferies Group’s Wendy's WEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-729
| Closed | -$13.8K | – | 1391 |
|
|
2022
Q2 | $13.8K | Buy |
+729
| New | +$13.8K | ﹤0.01% | 968 |
|
|
2020
Q1 | – | Sell |
-26,320
| Closed | -$585K | – | 1692 |
|
|
2019
Q4 | $585K | Sell |
26,320
-27,011
| -51% | -$600K | ﹤0.01% | 952 |
|
|
2019
Q3 | $1.07M | Buy |
53,331
+7,080
| +15% | +$142K | 0.01% | 772 |
|
|
2019
Q2 | $906K | Buy |
46,251
+36,251
| +363% | +$710K | 0.01% | 743 |
|
|
2019
Q1 | $179K | Sell |
10,000
-9,716
| -49% | -$174K | ﹤0.01% | 1244 |
|
|
2018
Q4 | $308K | Buy |
+19,716
| New | +$308K | ﹤0.01% | 998 |
|
|
2018
Q3 | – | Sell |
-232,135
| Closed | -$3.99M | – | 1896 |
|
|
2018
Q2 | $3.99M | Buy |
232,135
+177,122
| +322% | +$3.04M | 0.02% | 258 |
|
|
2018
Q1 | $965K | Buy |
+55,013
| New | +$965K | 0.01% | 683 |
|
|
2017
Q4 | – | Sell |
-189,332
| Closed | -$2.94M | – | 1929 |
|
|
2017
Q3 | $2.94M | Buy |
189,332
+55,544
| +42% | +$863K | 0.02% | 341 |
|
|
2017
Q2 | $2.08M | Buy |
133,788
+54,582
| +69% | +$847K | 0.01% | 453 |
|
|
2017
Q1 | $1.08M | Sell |
79,206
-111,616
| -58% | -$1.52M | 0.01% | 648 |
|
|
2016
Q4 | $2.58M | Buy |
190,822
+121,740
| +176% | +$1.65M | 0.01% | 340 |
|
|
2016
Q3 | $746K | Buy |
+69,082
| New | +$746K | ﹤0.01% | 682 |
|
|
2016
Q1 | – | Sell |
-2,700
| Closed | -$29K | – | 1548 |
|
|
2015
Q4 | $29K | Sell |
2,700
-2,797,589
| -100% | -$30M | ﹤0.01% | 1227 |
|
|
2015
Q3 | $24.2M | Buy |
2,800,289
+2,800,089
| +1,400,045% | +$24.2M | 0.14% | 26 |
|
|
2015
Q2 | $2K | Sell |
200
-27,406
| -99% | -$274K | ﹤0.01% | 2248 |
|
|
2015
Q1 | $301K | Buy |
+27,606
| New | +$301K | ﹤0.01% | 955 |
|
|
2014
Q2 | – | Sell |
-12,082
| Closed | -$110K | – | 1614 |
|
|
2014
Q1 | $110K | Buy |
+12,082
| New | +$110K | ﹤0.01% | 1139 |
|