Polar Asset Management Partners’s Wendy's WEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-578,469
| Closed | -$12.7M | – | 1391 |
|
|
2022
Q1 | $12.7M | Buy |
578,469
+119,100
| +26% | +$2.62M | 0.14% | 177 |
|
|
2021
Q4 | $11M | Sell |
459,369
-421,300
| -48% | -$10M | 0.12% | 193 |
|
|
2021
Q3 | $19.1M | Buy |
880,669
+561,400
| +176% | +$12.2M | 0.19% | 111 |
|
|
2021
Q2 | $7.48M | Buy |
+319,269
| New | +$7.48M | 0.08% | 251 |
|
|
2021
Q1 | – | Sell |
-18,404
| Closed | -$403K | – | 1119 |
|
|
2020
Q4 | $403K | Sell |
18,404
-3,892
| -17% | -$85.2K | ﹤0.01% | 569 |
|
|
2020
Q3 | $497K | Buy |
+22,296
| New | +$497K | 0.01% | 364 |
|
|
2015
Q3 | – | Sell |
-200,000
| Closed | -$2.26M | – | 229 |
|
|
2015
Q2 | $2.26M | Buy |
+200,000
| New | +$2.26M | 0.1% | 134 |
|