Quantbot Technologies’s Wingstop WING Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-16,290
| Closed | -$4.63M | – | 1927 |
|
|
2024
Q4 | $4.63M | Sell |
16,290
-5,104
| -24% | -$1.74M | 0.17% | 173 |
|
|
2024
Q3 | $8.9M | Buy |
21,394
+14,485
| +210% | +$5.63M | 0.35% | 43 |
|
|
2024
Q2 | $2.92M | Buy |
6,909
+6,563
| +1,897% | +$2.52M | 0.14% | 221 |
|
|
2024
Q1 | $127K | Buy |
+346
| New | +$108K | 0.01% | 1123 |
|
|
2023
Q4 | – | Sell |
-13,200
| Closed | -$2.37M | – | 2041 |
|
|
2023
Q3 | $2.37M | Sell |
13,200
-2,715
| -17% | -$469K | 0.16% | 191 |
|
|
2023
Q2 | $3.19M | Buy |
+15,915
| New | +$3.11M | 0.21% | 133 |
|
|
2021
Q2 | – | Sell |
-3,728
| Closed | -$474K | – | 1912 |
|
|
2021
Q1 | $474K | Buy |
3,728
+2,414
| +184% | +$339K | 0.05% | 505 |
|
|
2020
Q4 | $174K | Sell |
1,314
-4,015
| -75% | -$524K | 0.02% | 639 |
|
|
2020
Q3 | $728K | Buy |
5,329
+385
| +8% | +$56.6K | 0.08% | 276 |
|
|
2020
Q2 | $687K | Buy |
+4,944
| New | +$576K | 0.09% | 215 |
|
|
2020
Q1 | – | Sell |
-15,457
| Closed | -$1.33M | – | 1437 |
|
|
2019
Q4 | $1.33M | Buy |
+15,457
| New | +$1.28M | 0.13% | 195 |
|
|
2019
Q3 | – | Sell |
-17,676
| Closed | -$1.67M | – | 1606 |
|
|
2019
Q2 | $1.67M | Buy |
17,676
+10,623
| +151% | +$865K | 0.17% | 159 |
|
|
2019
Q1 | $536K | Buy |
7,053
+6,390
| +964% | +$436K | 0.05% | 421 |
|
|
2018
Q4 | $42K | Buy |
+663
| New | +$43.3K | ﹤0.01% | 845 |
|
|
2018
Q3 | – | Sell |
-12,620
| Closed | -$657K | – | 1582 |
|
|
2018
Q2 | $657K | Buy |
+12,620
| New | +$643K | 0.04% | 502 |
|
|
2016
Q2 | – | Sell |
-846
| Closed | -$19K | – | 1385 |
|
|
2016
Q1 | $19K | Buy |
+846
| New | +$19.8K | ﹤0.01% | 1014 |
|
Other funds holding WING
