PEAK6 Investments’s Wendy's WEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $331K | Buy |
+18,883
| New | +$331K | ﹤0.01% | 522 |
|
|
2024
Q2 | – | Sell |
-32,337
| Closed | -$609K | – | 1896 |
|
|
2024
Q1 | $609K | Buy |
32,337
+261
| +0.8% | +$4.92K | ﹤0.01% | 401 |
|
|
2023
Q4 | $625K | Sell |
32,076
-4,257
| -12% | -$82.9K | ﹤0.01% | 462 |
|
|
2023
Q3 | $742K | Buy |
+36,333
| New | +$742K | ﹤0.01% | 401 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2001 |
|
|
2023
Q1 | – | Sell |
-61,259
| Closed | -$1.39M | – | 2057 |
|
|
2022
Q4 | $1.39M | Sell |
61,259
-165,883
| -73% | -$3.75M | 0.01% | 289 |
|
|
2022
Q3 | $4.25M | Buy |
227,142
+50,353
| +28% | +$941K | 0.02% | 140 |
|
|
2022
Q2 | $3.34M | Buy |
+176,789
| New | +$3.34M | 0.01% | 272 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2620 |
|
|
2021
Q4 | – | Sell |
-31,272
| Closed | -$678K | – | 2569 |
|
|
2021
Q3 | $678K | Sell |
31,272
-11,406
| -27% | -$247K | ﹤0.01% | 803 |
|
|
2021
Q2 | $1M | Sell |
42,678
-74,679
| -64% | -$1.75M | ﹤0.01% | 624 |
|
|
2021
Q1 | $2.38M | Sell |
117,357
-98,476
| -46% | -$2M | 0.01% | 369 |
|
|
2020
Q4 | $4.73M | Sell |
215,833
-87,671
| -29% | -$1.92M | 0.01% | 237 |
|
|
2020
Q3 | $6.77M | Buy |
303,504
+101,261
| +50% | +$2.26M | 0.02% | 122 |
|
|
2020
Q2 | $4.41M | Buy |
202,243
+168,824
| +505% | +$3.68M | 0.02% | 123 |
|
|
2020
Q1 | $497K | Sell |
33,419
-76,671
| -70% | -$1.14M | ﹤0.01% | 536 |
|
|
2019
Q4 | $2.45M | Buy |
110,090
+51,007
| +86% | +$1.13M | 0.01% | 221 |
|
|
2019
Q3 | $1.18M | Buy |
+59,083
| New | +$1.18M | 0.01% | 378 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1798 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1854 |
|