Parallax Volatility Advisers’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
Q4 | – | Sell |
-201,917
| Closed | -$1.85M | – | 2058 |
|
|
2025
Q3 | $1.85M | Buy |
+201,917
| New | +$2.07M | 0.05% | 950 |
|
|
2025
Q2 | – | Sell |
-93,966
| Closed | -$1.37M | – | 2045 |
|
|
2025
Q1 | $1.37M | Buy |
93,966
+21,806
| +30% | +$328K | 0.04% | 970 |
|
|
2024
Q4 | $1.18M | Buy |
+72,160
| New | +$1.32M | 0.03% | 1288 |
|
|
2022
Q2 | – | Sell |
-170,071
| Closed | -$3.74M | – | 3626 |
|
|
2022
Q1 | $3.74M | Buy |
170,071
+49,432
| +41% | +$1.11M | 0.08% | 1100 |
|
|
2021
Q4 | $2.88M | Sell |
120,639
-44,381
| -27% | -$987K | 0.06% | 965 |
|
|
2021
Q3 | $3.58M | Buy |
165,020
+33,524
| +25% | +$764K | 0.06% | 944 |
|
|
2021
Q2 | $3.08M | Buy |
+131,496
| New | +$3.02M | 0.07% | 784 |
|
|
2020
Q1 | – | Sell |
-46,479
| Closed | -$1.03M | – | 2784 |
|
|
2019
Q4 | $1.03M | Buy |
46,479
+19,408
| +72% | +$412K | 0.01% | 1513 |
|
|
2019
Q3 | $541K | Buy |
+27,071
| New | +$540K | 0.01% | 1586 |
|
|
2018
Q3 | – | Sell |
-324,745
| Closed | -$5.58M | – | 3903 |
|
|
2018
Q2 | $5.58M | Buy |
+324,745
| New | +$5.53M | 0.18% | 587 |
|
|
2017
Q4 | – | Sell |
-106
| Closed | -$2K | – | 5146 |
|
|
2017
Q3 | $2K | Buy |
+106
| New | +$1.62K | ﹤0.01% | 1961 |
|
|
2016
Q2 | – | Sell |
-676
| Closed | -$7K | – | 3989 |
|
|
2016
Q1 | $7K | Sell |
676
-49
| -7% | -$486 | ﹤0.01% | 2365 |
|
|
2015
Q4 | $8K | Buy |
+725
| New | +$7.14K | ﹤0.01% | 2710 |
|
|
2015
Q3 | – | Sell |
-209
| Closed | -$2K | – | 4510 |
|
|
2015
Q2 | $2K | Sell |
209
-10,586
| -98% | -$117K | ﹤0.01% | 3444 |
|
|
2015
Q1 | $118K | Sell |
10,795
-7,813
| -42% | -$83.5K | ﹤0.01% | 2404 |
|
|
2014
Q4 | $168K | Buy |
+18,608
| New | +$157K | 0.01% | 3022 |
|
|
2014
Q3 | – | Sell |
-666
| Closed | -$5.46K | – | 4688 |
|
|
2014
Q2 | $6K | Sell |
666
-1,315
| -66% | -$11.1K | ﹤0.01% | 3857 |
|
|
2014
Q1 | $18K | Sell |
1,981
-1,061
| -35% | -$9.72K | ﹤0.01% | 2842 |
|
|
2013
Q4 | $27K | Buy |
3,042
+2,058
| +209% | +$17.7K | ﹤0.01% | 2561 |
|
|
2013
Q3 | $8K | Buy |
+984
| New | +$7.38K | ﹤0.01% | 2682 |
|
Other funds holding WEN
TFM
