Parallax Volatility Advisers’s Wendy's WEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-93,966
| Closed | -$1.37M | – | 885 |
|
|
2025
Q1 | $1.37M | Buy |
93,966
+21,806
| +30% | +$319K | ﹤0.01% | 247 |
|
|
2024
Q4 | $1.18M | Buy |
+72,160
| New | +$1.18M | ﹤0.01% | 319 |
|
|
2022
Q2 | – | Sell |
-170,071
| Closed | -$3.74M | – | 1547 |
|
|
2022
Q1 | $3.74M | Buy |
170,071
+49,432
| +41% | +$1.09M | ﹤0.01% | 200 |
|
|
2021
Q4 | $2.88M | Sell |
120,639
-44,381
| -27% | -$1.06M | ﹤0.01% | 192 |
|
|
2021
Q3 | $3.58M | Buy |
165,020
+33,524
| +25% | +$727K | ﹤0.01% | 190 |
|
|
2021
Q2 | $3.08M | Buy |
+131,496
| New | +$3.08M | ﹤0.01% | 160 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 863 |
|
|
2020
Q1 | – | Sell |
-46,479
| Closed | -$1.03M | – | 1108 |
|
|
2019
Q4 | $1.03M | Buy |
46,479
+19,408
| +72% | +$431K | ﹤0.01% | 423 |
|
|
2019
Q3 | $541K | Buy |
+27,071
| New | +$541K | ﹤0.01% | 468 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2544 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2608 |
|
|
2018
Q3 | – | Sell |
-324,745
| Closed | -$5.58M | – | 2487 |
|
|
2018
Q2 | $5.58M | Buy |
+324,745
| New | +$5.58M | 0.01% | 104 |
|
|
2017
Q4 | – | Sell |
-106
| Closed | -$2K | – | 3755 |
|
|
2017
Q3 | $2K | Buy |
+106
| New | +$2K | ﹤0.01% | 744 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2300 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2399 |
|
|
2016
Q2 | – | Sell |
-676
| Closed | -$7K | – | 1959 |
|
|
2016
Q1 | $7K | Sell |
676
-49
| -7% | -$507 | ﹤0.01% | 578 |
|
|
2015
Q4 | $8K | Buy |
+725
| New | +$8K | ﹤0.01% | 770 |
|
|
2015
Q3 | – | Sell |
-209
| Closed | -$2K | – | 2154 |
|
|
2015
Q2 | $2K | Sell |
209
-10,586
| -98% | -$101K | ﹤0.01% | 1129 |
|
|
2015
Q1 | $118K | Sell |
10,795
-7,813
| -42% | -$85.4K | ﹤0.01% | 650 |
|
|
2014
Q4 | $168K | Buy |
+18,608
| New | +$168K | ﹤0.01% | 890 |
|
|
2014
Q3 | – | Sell |
-666
| Closed | -$6K | – | 1647 |
|
|
2014
Q2 | $6K | Sell |
666
-1,315
| -66% | -$11.8K | ﹤0.01% | 1234 |
|
|
2014
Q1 | $18K | Sell |
1,981
-1,061
| -35% | -$9.64K | ﹤0.01% | 804 |
|
|
2013
Q4 | $27K | Buy |
3,042
+2,058
| +209% | +$18.3K | ﹤0.01% | 740 |
|
|
2013
Q3 | $8K | Buy |
+984
| New | +$8K | ﹤0.01% | 796 |
|