Marshall Wace North America’s Wendy's WEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-32,132
| Closed | -$752K | – | 1691 |
|
|
2021
Q2 | $752K | Sell |
32,132
-151,110
| -82% | -$3.54M | ﹤0.01% | 1046 |
|
|
2021
Q1 | $3.71M | Buy |
183,242
+124,785
| +213% | +$2.53M | 0.02% | 637 |
|
|
2020
Q4 | $1.28M | Buy |
+58,457
| New | +$1.28M | 0.01% | 878 |
|
|
2020
Q1 | – | Sell |
-113,102
| Closed | -$2.51M | – | 1629 |
|
|
2019
Q4 | $2.51M | Buy |
113,102
+40,438
| +56% | +$898K | 0.01% | 530 |
|
|
2019
Q3 | $1.45M | Buy |
+72,664
| New | +$1.45M | 0.01% | 614 |
|
|
2019
Q1 | – | Sell |
-47,508
| Closed | -$742K | – | 1937 |
|
|
2018
Q4 | $742K | Buy |
+47,508
| New | +$742K | 0.01% | 683 |
|
|
2018
Q3 | – | Sell |
-88,418
| Closed | -$1.52M | – | 1402 |
|
|
2018
Q2 | $1.52M | Sell |
88,418
-1,994,192
| -96% | -$34.3M | 0.01% | 832 |
|
|
2018
Q1 | $36.6M | Buy |
2,082,610
+149,341
| +8% | +$2.62M | 0.18% | 131 |
|
|
2017
Q4 | $31.7M | Buy |
1,933,269
+1,378,870
| +249% | +$22.6M | 0.18% | 135 |
|
|
2017
Q3 | $8.87M | Sell |
554,399
-249,367
| -31% | -$3.99M | 0.06% | 395 |
|
|
2017
Q2 | $12.9M | Buy |
803,766
+752,454
| +1,466% | +$12M | 0.09% | 264 |
|
|
2017
Q1 | $718K | Buy |
+51,312
| New | +$718K | 0.01% | 754 |
|
|
2013
Q4 | – | Sell |
-22,379
| Closed | -$190K | – | 848 |
|
|
2013
Q3 | $190K | Buy |
+22,379
| New | +$190K | 0.01% | 558 |
|