Quantitative Investment Management’s Wendy's WEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-21,025
| Closed | -$455K | – | 472 |
|
|
2021
Q3 | $455K | Buy |
+21,025
| New | +$455K | 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% | +$2.32M | 0.1% | 239 |
|
|
2019
Q1 | $237K | Buy |
+13,300
| New | +$237K | 0.01% | 590 |
|
|
2018
Q4 | – | Sell |
-27,400
| Closed | -$469K | – | 847 |
|
|
2018
Q3 | $469K | Sell |
27,400
-74,200
| -73% | -$1.27M | 0.02% | 440 |
|
|
2018
Q2 | $1.75M | Sell |
101,600
-5,700
| -5% | -$97.9K | 0.04% | 390 |
|
|
2018
Q1 | $1.88M | Buy |
+107,300
| New | +$1.88M | 0.03% | 466 |
|
|
2017
Q4 | – | Sell |
-46,900
| Closed | -$728K | – | 894 |
|
|
2017
Q3 | $728K | Buy |
+46,900
| New | +$728K | 0.01% | 589 |
|
|
2017
Q1 | – | Sell |
-150,100
| Closed | -$2.03M | – | 924 |
|
|
2016
Q4 | $2.03M | Buy |
150,100
+67,500
| +82% | +$912K | 0.05% | 481 |
|
|
2016
Q3 | $892K | Buy |
82,600
+5,900
| +8% | +$63.7K | 0.03% | 457 |
|
|
2016
Q2 | $737K | Buy |
+76,700
| New | +$737K | 0.03% | 485 |
|
|
2015
Q4 | – | Sell |
-154,400
| Closed | -$1.34M | – | 863 |
|
|
2015
Q3 | $1.34M | Buy |
+154,400
| New | +$1.34M | 0.1% | 247 |
|
|
2015
Q2 | – | Sell |
-47,200
| Closed | -$514K | – | 712 |
|
|
2015
Q1 | $514K | Buy |
47,200
+32,300
| +217% | +$352K | 0.05% | 343 |
|
|
2014
Q4 | $134K | Buy |
+14,900
| New | +$134K | 0.02% | 438 |
|
|
2014
Q1 | – | Sell |
-87,200
| Closed | -$760K | – | 752 |
|
|
2013
Q4 | $760K | Buy |
+87,200
| New | +$760K | 0.07% | 246 |
|