Quantbot Technologies’s Wendy's WEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.47M | Buy |
+216,179
| New | +$2.47M | 0.06% | 449 |
|
|
2025
Q1 | – | Sell |
-128,959
| Closed | -$2.1M | – | 1925 |
|
|
2024
Q4 | $2.1M | Buy |
128,959
+66,071
| +105% | +$1.08M | 0.08% | 389 |
|
|
2024
Q3 | $1.1M | Sell |
62,888
-37,667
| -37% | -$660K | 0.04% | 588 |
|
|
2024
Q2 | $1.71M | Buy |
100,555
+20,970
| +26% | +$356K | 0.08% | 362 |
|
|
2024
Q1 | $1.5M | Sell |
79,585
-37,129
| -32% | -$700K | 0.08% | 370 |
|
|
2023
Q4 | $2.27M | Buy |
116,714
+114,633
| +5,509% | +$2.23M | 0.13% | 227 |
|
|
2023
Q3 | $42.5K | Buy |
+2,081
| New | +$42.5K | ﹤0.01% | 1270 |
|
|
2023
Q2 | – | Sell |
-9,827
| Closed | -$214K | – | 2010 |
|
|
2023
Q1 | $214K | Buy |
+9,827
| New | +$214K | 0.02% | 889 |
|
|
2022
Q4 | – | Sell |
-58,540
| Closed | -$1.09M | – | 2157 |
|
|
2022
Q3 | $1.09M | Buy |
58,540
+56,330
| +2,549% | +$1.05M | 0.08% | 358 |
|
|
2022
Q2 | $41K | Buy |
+2,210
| New | +$41K | ﹤0.01% | 1338 |
|
|
2022
Q1 | – | Sell |
-10,081
| Closed | -$240K | – | 2086 |
|
|
2021
Q4 | $240K | Sell |
10,081
-62,040
| -86% | -$1.48M | 0.02% | 685 |
|
|
2021
Q3 | $1.56M | Buy |
+72,121
| New | +$1.56M | 0.11% | 251 |
|
|
2021
Q2 | – | Sell |
-25,529
| Closed | -$517K | – | 1911 |
|
|
2021
Q1 | $517K | Buy |
25,529
+285
| +1% | +$5.77K | 0.05% | 479 |
|
|
2020
Q4 | $553K | Buy |
25,244
+21,325
| +544% | +$467K | 0.06% | 401 |
|
|
2020
Q3 | $87K | Buy |
+3,919
| New | +$87K | 0.01% | 759 |
|
|
2019
Q3 | – | Sell |
-43,866
| Closed | -$858K | – | 1605 |
|
|
2019
Q2 | $858K | Buy |
+43,866
| New | +$858K | 0.09% | 277 |
|
|
2018
Q4 | – | Sell |
-81,296
| Closed | -$1.39M | – | 1455 |
|
|
2018
Q3 | $1.39M | Buy |
+81,296
| New | +$1.39M | 0.1% | 298 |
|
|
2017
Q4 | – | Sell |
-55,593
| Closed | -$863K | – | 1516 |
|
|
2017
Q3 | $863K | Buy |
+55,593
| New | +$863K | 0.08% | 344 |
|
|
2017
Q2 | – | Sell |
-36,053
| Closed | -$490K | – | 1416 |
|
|
2017
Q1 | $490K | Buy |
36,053
+14,042
| +64% | +$191K | 0.05% | 410 |
|
|
2016
Q4 | $297K | Buy |
+22,011
| New | +$297K | 0.03% | 464 |
|
|
2016
Q3 | – | Sell |
-78,268
| Closed | -$752K | – | 1352 |
|
|
2016
Q2 | $752K | Buy |
+78,268
| New | +$752K | 0.08% | 285 |
|
|
2015
Q4 | – | Sell |
-80,483
| Closed | -$696K | – | 1403 |
|
|
2015
Q3 | $696K | Buy |
80,483
+46,802
| +139% | +$405K | 0.12% | 191 |
|
|
2015
Q2 | $379K | Buy |
+33,681
| New | +$379K | 0.07% | 267 |
|
|
2014
Q4 | – | Sell |
-12,854
| Closed | -$106K | – | 1430 |
|
|
2014
Q3 | $106K | Sell |
12,854
-39,276
| -75% | -$324K | 0.01% | 859 |
|
|
2014
Q2 | $444K | Buy |
52,130
+22,340
| +75% | +$190K | 0.07% | 379 |
|
|
2014
Q1 | $271K | Sell |
29,790
-21,556
| -42% | -$196K | 0.06% | 384 |
|
|
2013
Q4 | $447K | Buy |
51,346
+40,586
| +377% | +$353K | 0.22% | 125 |
|
|
2013
Q3 | $91K | Sell |
10,760
-7,040
| -40% | -$59.5K | 0.06% | 407 |
|
|
2013
Q2 | $103K | Buy |
+17,800
| New | +$103K | 0.05% | 322 |
|