Marshall Wace’s Wendy's WEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-326,243
| Closed | -$7.1M | – | 2374 |
|
|
2023
Q2 | $7.1M | Sell |
326,243
-1,484,962
| -82% | -$32.3M | 0.01% | 766 |
|
|
2023
Q1 | $39.4M | Buy |
1,811,205
+708,312
| +64% | +$15.4M | 0.08% | 232 |
|
|
2022
Q4 | $25M | Buy |
+1,102,893
| New | +$25M | 0.06% | 339 |
|
|
2022
Q1 | – | Sell |
-497,258
| Closed | -$11.9M | – | 3382 |
|
|
2021
Q4 | $11.9M | Buy |
497,258
+377,656
| +316% | +$9.01M | 0.02% | 693 |
|
|
2021
Q3 | $2.59M | Sell |
119,602
-192,173
| -62% | -$4.17M | 0.01% | 1102 |
|
|
2021
Q2 | $7.3M | Buy |
311,775
+122,375
| +65% | +$2.87M | 0.03% | 563 |
|
|
2021
Q1 | $3.84M | Sell |
189,400
-271,757
| -59% | -$5.51M | 0.02% | 883 |
|
|
2020
Q4 | $10.1M | Buy |
+461,157
| New | +$10.1M | 0.05% | 318 |
|
|
2020
Q2 | – | Sell |
-67,811
| Closed | -$1.01M | – | 1952 |
|
|
2020
Q1 | $1.01M | Sell |
67,811
-1,458,402
| -96% | -$21.7M | 0.01% | 794 |
|
|
2019
Q4 | $33.9M | Sell |
1,526,213
-760,733
| -33% | -$16.9M | 0.23% | 90 |
|
|
2019
Q3 | $45.7M | Sell |
2,286,946
-245,586
| -10% | -$4.91M | 0.36% | 51 |
|
|
2019
Q2 | $49.6M | Sell |
2,532,532
-230,610
| -8% | -$4.52M | 0.41% | 39 |
|
|
2019
Q1 | $49.4M | Sell |
2,763,142
-1,813,400
| -40% | -$32.4M | 0.46% | 32 |
|
|
2018
Q4 | $71.4M | Buy |
4,576,542
+4,160,659
| +1,000% | +$64.9M | 0.73% | 12 |
|
|
2018
Q3 | $7.13M | Sell |
415,883
-1,440,187
| -78% | -$24.7M | 0.06% | 376 |
|
|
2018
Q2 | $31.9M | Buy |
+1,856,070
| New | +$31.9M | 0.48% | 54 |
|
|
2016
Q2 | – | Sell |
-90,208
| Closed | -$982K | – | 1181 |
|
|
2016
Q1 | $982K | Sell |
90,208
-283,911
| -76% | -$3.09M | 0.01% | 720 |
|
|
2015
Q4 | $4.03M | Buy |
+374,119
| New | +$4.03M | 0.04% | 424 |
|
|
2015
Q3 | – | Sell |
-94,589
| Closed | -$1.07M | – | 1077 |
|
|
2015
Q2 | $1.07M | Buy |
+94,589
| New | +$1.07M | 0.01% | 592 |
|
|
2014
Q3 | – | Sell |
-116,822
| Closed | -$996K | – | 1061 |
|
|
2014
Q2 | $996K | Sell |
116,822
-289,540
| -71% | -$2.47M | 0.01% | 506 |
|
|
2014
Q1 | $3.71M | Buy |
+406,362
| New | +$3.71M | 0.07% | 270 |
|