Paloma Partners’s Wendy's WEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-17,500
| Closed | -$200K | – | 126 |
|
|
2025
Q2 | $200K | Buy |
+17,500
| New | +$213K | 0.05% | 95 |
|
|
2024
Q3 | – | Sell |
-30,838
| Closed | -$523K | – | 1750 |
|
|
2024
Q2 | $523K | Buy |
+30,838
| New | +$560K | 0.05% | 731 |
|
|
2022
Q3 | – | Sell |
-32,200
| Closed | -$608K | – | 1453 |
|
|
2022
Q2 | $608K | Buy |
32,200
+13,602
| +73% | +$258K | 0.06% | 563 |
|
|
2022
Q1 | $409K | Buy |
+18,598
| New | +$419K | 0.03% | 924 |
|
|
2021
Q4 | – | Sell |
-41,099
| Closed | -$891K | – | 2164 |
|
|
2021
Q3 | $891K | Sell |
41,099
-135,772
| -77% | -$3.1M | 0.04% | 369 |
|
|
2021
Q2 | $4.14M | Buy |
176,871
+147,994
| +512% | +$3.4M | 0.11% | 240 |
|
|
2021
Q1 | $586K | Sell |
28,877
-2,440
| -8% | -$50.7K | 0.02% | 1014 |
|
|
2020
Q4 | $687K | Sell |
31,317
-8,467
| -21% | -$193K | 0.03% | 740 |
|
|
2020
Q3 | $887K | Sell |
39,784
-44,978
| -53% | -$991K | 0.03% | 809 |
|
|
2020
Q2 | $1.85M | Buy |
+84,762
| New | +$1.68M | 0.04% | 659 |
|
|
2020
Q1 | – | Sell |
-31,004
| Closed | -$688K | – | 2149 |
|
|
2019
Q4 | $688K | Sell |
31,004
-20,429
| -40% | -$433K | 0.02% | 1186 |
|
|
2019
Q3 | $1.03M | Buy |
51,433
+24,284
| +89% | +$484K | 0.03% | 727 |
|
|
2019
Q2 | $532K | Buy |
+27,149
| New | +$511K | 0.01% | 998 |
|
|
2018
Q2 | – | Sell |
-68,660
| Closed | -$1.21M | – | 2281 |
|
|
2018
Q1 | $1.21M | Buy |
+68,660
| New | +$1.14M | 0.04% | 880 |
|
|
2017
Q4 | – | Sell |
-36,957
| Closed | -$574K | – | 2356 |
|
|
2017
Q3 | $574K | Sell |
36,957
-59,747
| -62% | -$915K | 0.02% | 1463 |
|
|
2017
Q2 | $1.5M | Buy |
96,704
+82,690
| +590% | +$1.25M | 0.04% | 948 |
|
|
2017
Q1 | $191K | Sell |
14,014
-64,698
| -82% | -$883K | 0.01% | 1868 |
|
|
2016
Q4 | $1.06M | Buy |
+78,712
| New | +$950K | 0.03% | 1138 |
|
|
2016
Q3 | – | Sell |
-37,621
| Closed | -$362K | – | 2165 |
|
|
2016
Q2 | $362K | Buy |
37,621
+21,757
| +137% | +$228K | 0.01% | 1691 |
|
|
2016
Q1 | $172K | Sell |
15,864
-10,736
| -40% | -$106K | 0.01% | 1722 |
|
|
2015
Q4 | $286K | Sell |
26,600
-34,805
| -57% | -$343K | 0.01% | 1353 |
|
|
2015
Q3 | $531K | Buy |
+61,405
| New | +$595K | 0.03% | 988 |
|
|
2014
Q4 | – | Sell |
-50,000
| Closed | -$413K | – | 1412 |
|
|
2014
Q3 | $413K | Buy |
50,000
+5,300
| +12% | +$43.4K | 0.02% | 603 |
|
|
2014
Q2 | $381K | Buy |
+44,700
| New | +$377K | 0.02% | 713 |
|
|
2014
Q1 | – | Sell |
-40,289
| Closed | -$351K | – | 1034 |
|
|
2013
Q4 | $351K | Buy |
40,289
+14,557
| +57% | +$125K | 0.02% | 720 |
|
|
2013
Q3 | $219K | Sell |
25,732
-11,983
| -32% | -$89.8K | 0.01% | 735 |
|
|
2013
Q2 | $220K | Buy |
+37,715
| New | +$218K | 0.01% | 815 |
|
Other funds holding WEN
TFM
