PEAK6 Group’s Wendy's WEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $3.28M | Sell |
191,100
-16,744
| -8% | -$288K | 0.01% | 168 |
|
|
2018
Q1 | $3.65M | Sell |
207,844
-374
| -0.2% | -$6.56K | 0.02% | 192 |
|
|
2017
Q4 | $3.42M | Buy |
208,218
+179,177
| +617% | +$2.94M | 0.02% | 189 |
|
|
2017
Q3 | $451K | Buy |
+29,041
| New | +$451K | ﹤0.01% | 557 |
|
|
2017
Q2 | – | Sell |
-17,361
| Closed | -$236K | – | 1953 |
|
|
2017
Q1 | $236K | Sell |
17,361
-30,353
| -64% | -$413K | ﹤0.01% | 718 |
|
|
2016
Q4 | $645K | Buy |
+47,714
| New | +$645K | ﹤0.01% | 480 |
|
|
2016
Q3 | – | Sell |
-12,250
| Closed | -$118K | – | 1730 |
|
|
2016
Q2 | $118K | Buy |
+12,250
| New | +$118K | ﹤0.01% | 620 |
|
|
2016
Q1 | – | Sell |
-40,125
| Closed | -$432K | – | 1846 |
|
|
2015
Q4 | $432K | Buy |
40,125
+38,112
| +1,893% | +$410K | ﹤0.01% | 545 |
|
|
2015
Q3 | $17K | Sell |
2,013
-14,187
| -88% | -$120K | ﹤0.01% | 1191 |
|
|
2015
Q2 | $183K | Sell |
16,200
-181,682
| -92% | -$2.05M | ﹤0.01% | 866 |
|
|
2015
Q1 | $2.16M | Buy |
197,882
+92,019
| +87% | +$1M | 0.02% | 240 |
|
|
2014
Q4 | $956K | Sell |
105,863
-1,199
| -1% | -$10.8K | 0.01% | 427 |
|
|
2014
Q3 | $884K | Buy |
107,062
+12,834
| +14% | +$106K | 0.01% | 521 |
|
|
2014
Q2 | $804K | Sell |
94,228
-24,910
| -21% | -$213K | 0.01% | 464 |
|
|
2014
Q1 | $1.09M | Sell |
119,138
-83,815
| -41% | -$765K | 0.01% | 465 |
|
|
2013
Q4 | $1.77M | Sell |
202,953
-417,091
| -67% | -$3.64M | 0.01% | 387 |
|
|
2013
Q3 | $2.63M | Buy |
620,044
+544,752
| +724% | +$2.31M | 0.02% | 302 |
|
|
2013
Q2 | $439 | Buy |
+75,292
| New | +$439 | ﹤0.01% | 703 |
|