Pine River Capital Management’s Wendy's WEN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q1 | – | Sell |
-37,800
| Closed | -$511K | – | 334 |
|
2016
Q4 | $511K | Buy |
+37,800
| New | +$511K | 0.02% | 287 |
|
2016
Q2 | – | Sell |
-66,700
| Closed | -$726K | – | 587 |
|
2016
Q1 | $726K | Buy |
66,700
+28,500
| +75% | +$310K | 0.01% | 511 |
|
2015
Q4 | $411K | Sell |
38,200
-10,900
| -22% | -$117K | 0.01% | 544 |
|
2015
Q3 | $425K | Buy |
49,100
+4,900
| +11% | +$42.4K | 0.01% | 539 |
|
2015
Q2 | $499K | Buy |
44,200
+16,847
| +62% | +$190K | 0.01% | 518 |
|
2015
Q1 | $298K | Sell |
27,353
-47
| -0.2% | -$512 | ﹤0.01% | 528 |
|
2014
Q4 | $247K | Buy |
+27,400
| New | +$247K | ﹤0.01% | 539 |
|