Quadrature Capital’s Wendy's WEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-79,416
| Closed | -$1.86M | – | 1080 |
|
|
2021
Q2 | $1.86M | Buy |
79,416
+17,252
| +28% | +$404K | 0.07% | 198 |
|
|
2021
Q1 | $1.26M | Sell |
62,164
-4,913
| -7% | -$99.5K | 0.06% | 265 |
|
|
2020
Q4 | $1.47M | Buy |
+67,077
| New | +$1.47M | 0.07% | 224 |
|
|
2019
Q4 | – | Sell |
-74,037
| Closed | -$1.48M | – | 730 |
|
|
2019
Q3 | $1.48M | Buy |
74,037
+58,184
| +367% | +$1.16M | 0.07% | 237 |
|
|
2019
Q2 | $310K | Buy |
+15,853
| New | +$310K | 0.02% | 358 |
|
|
2016
Q4 | – | Sell |
-96,172
| Closed | -$1.04M | – | 816 |
|
|
2016
Q3 | $1.04M | Buy |
+96,172
| New | +$1.04M | 0.09% | 224 |
|
|
2015
Q4 | – | Sell |
-37,421
| Closed | -$324K | – | 535 |
|
|
2015
Q3 | $324K | Buy |
+37,421
| New | +$324K | 0.11% | 204 |
|