Quantitative Investment Management’s Wendy's WEN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-21,025	Closed	-$455K	–	473
2021 Q3	$455K	Buy	+21,025	New	+$479K	0.04%	289
2019 Q4	–	Sell	-296,427	Closed	-$5.92M	–	797
2019 Q3	$5.92M	Buy	296,427 +164,812	+125%	+$3.29M	0.32%	88
2019 Q2	$2.58M	Buy	131,615 +118,315	+890%	+$2.23M	0.1%	239
2019 Q1	$237K	Buy	+13,300	New	+$226K	0.01%	590
2018 Q4	–	Sell	-27,400	Closed	-$469K	–	847
2018 Q3	$469K	Sell	27,400 -74,200	-73%	-$1.3M	0.02%	440
2018 Q2	$1.75M	Sell	101,600 -5,700	-5%	-$97K	0.04%	390
2018 Q1	$1.88M	Buy	+107,300	New	+$1.78M	0.03%	466
2017 Q4	–	Sell	-46,900	Closed	-$728K	–	894
2017 Q3	$728K	Buy	+46,900	New	+$718K	0.01%	589
2017 Q1	–	Sell	-150,100	Closed	-$2.03M	–	925
2016 Q4	$2.03M	Buy	150,100 +67,500	+82%	+$815K	0.05%	481
2016 Q3	$892K	Buy	82,600 +5,900	+8%	+$59.5K	0.03%	457
2016 Q2	$737K	Buy	+76,700	New	+$805K	0.03%	485
2015 Q4	–	Sell	-154,400	Closed	-$1.33M	–	862
2015 Q3	$1.33M	Buy	+154,400	New	+$1.5M	0.1%	247
2015 Q2	–	Sell	-47,200	Closed	-$514K	–	712
2015 Q1	$514K	Buy	47,200 +32,300	+217%	+$345K	0.05%	343
2014 Q4	$134K	Buy	+14,900	New	+$126K	0.02%	438
2014 Q1	–	Sell	-87,200	Closed	-$760K	–	753
2013 Q4	$760K	Buy	+87,200	New	+$749K	0.07%	246