Paloma Partners’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 | $200K | Buy |
+17,500
| New | +$200K | 0.03% | 85 |
|
|
2024
Q3 | – | Sell |
-30,838
| Closed | -$523K | – | 1236 |
|
|
2024
Q2 | $523K | Buy |
+30,838
| New | +$523K | 0.01% | 379 |
|
|
2022
Q3 | – | Sell |
-32,200
| Closed | -$608K | – | 728 |
|
|
2022
Q2 | $608K | Buy |
32,200
+13,602
| +73% | +$257K | 0.02% | 340 |
|
|
2022
Q1 | $409K | Buy |
+18,598
| New | +$409K | 0.01% | 651 |
|
|
2021
Q4 | – | Sell |
-41,099
| Closed | -$891K | – | 1741 |
|
|
2021
Q3 | $891K | Sell |
41,099
-135,772
| -77% | -$2.94M | 0.02% | 289 |
|
|
2021
Q2 | $4.14M | Buy |
176,871
+147,994
| +512% | +$3.47M | 0.07% | 153 |
|
|
2021
Q1 | $586K | Sell |
28,877
-2,440
| -8% | -$49.5K | 0.01% | 843 |
|
|
2020
Q4 | $687K | Sell |
31,317
-8,467
| -21% | -$186K | 0.02% | 564 |
|
|
2020
Q3 | $887K | Sell |
39,784
-44,978
| -53% | -$1M | 0.02% | 700 |
|
|
2020
Q2 | $1.85M | Buy |
+84,762
| New | +$1.85M | 0.03% | 587 |
|
|
2020
Q1 | – | Sell |
-31,004
| Closed | -$688K | – | 1826 |
|
|
2019
Q4 | $688K | Sell |
31,004
-20,429
| -40% | -$453K | 0.01% | 953 |
|
|
2019
Q3 | $1.03M | Buy |
51,433
+24,284
| +89% | +$485K | 0.02% | 540 |
|
|
2019
Q2 | $532K | Buy |
+27,149
| New | +$532K | 0.01% | 796 |
|
|
2018
Q2 | – | Sell |
-68,660
| Closed | -$1.21M | – | 1677 |
|
|
2018
Q1 | $1.21M | Buy |
+68,660
| New | +$1.21M | 0.02% | 510 |
|
|
2017
Q4 | – | Sell |
-36,957
| Closed | -$574K | – | 1634 |
|
|
2017
Q3 | $574K | Sell |
36,957
-59,747
| -62% | -$928K | 0.01% | 920 |
|
|
2017
Q2 | $1.5M | Buy |
96,704
+82,690
| +590% | +$1.28M | 0.02% | 567 |
|
|
2017
Q1 | $191K | Sell |
14,014
-64,698
| -82% | -$882K | ﹤0.01% | 1393 |
|
|
2016
Q4 | $1.06M | Buy |
+78,712
| New | +$1.06M | 0.01% | 754 |
|
|
2016
Q3 | – | Sell |
-37,621
| Closed | -$362K | – | 1651 |
|
|
2016
Q2 | $362K | Buy |
37,621
+21,757
| +137% | +$209K | ﹤0.01% | 1257 |
|
|
2016
Q1 | $172K | Sell |
15,864
-10,736
| -40% | -$116K | ﹤0.01% | 1336 |
|
|
2015
Q4 | $286K | Sell |
26,600
-34,805
| -57% | -$374K | 0.01% | 1027 |
|
|
2015
Q3 | $531K | Buy |
+61,405
| New | +$531K | 0.01% | 704 |
|
|
2014
Q4 | – | Sell |
-50,000
| Closed | -$413K | – | 1277 |
|
|
2014
Q3 | $413K | Buy |
50,000
+5,300
| +12% | +$43.8K | 0.02% | 548 |
|
|
2014
Q2 | $381K | Buy |
+44,700
| New | +$381K | 0.02% | 641 |
|
|
2014
Q1 | – | Sell |
-40,289
| Closed | -$351K | – | 976 |
|
|
2013
Q4 | $351K | Buy |
40,289
+14,557
| +57% | +$127K | 0.02% | 707 |
|
|
2013
Q3 | $219K | Sell |
25,732
-11,983
| -32% | -$102K | 0.01% | 721 |
|
|
2013
Q2 | $220K | Buy |
+37,715
| New | +$220K | 0.01% | 791 |
|