QSS
Quantitative Systematic Strategies’s Wendy's WEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-25,394
| Closed | -$553K | – | 735 |
|
|
2020
Q2 | $553K | Buy |
+25,394
| New | +$553K | 0.11% | 283 |
|
|
2020
Q1 | – | Sell |
-52,403
| Closed | -$1.16M | – | 550 |
|
|
2019
Q4 | $1.16M | Buy |
+52,403
| New | +$1.16M | 0.17% | 182 |
|
|
2019
Q3 | – | Sell |
-17,150
| Closed | -$336K | – | 596 |
|
|
2019
Q2 | $336K | Buy |
+17,150
| New | +$336K | 0.06% | 314 |
|
|
2017
Q4 | – | Sell |
-113,648
| Closed | -$1.77M | – | 668 |
|
|
2017
Q3 | $1.77M | Sell |
113,648
-53,756
| -32% | -$835K | 0.47% | 60 |
|
|
2017
Q2 | $2.57M | Buy |
+167,404
| New | +$2.57M | 0.65% | 23 |
|
|
2016
Q2 | – | Sell |
-13,748
| Closed | -$149K | – | 536 |
|
|
2016
Q1 | $149K | Buy |
+13,748
| New | +$149K | 0.06% | 368 |
|
|
2014
Q3 | – | Sell |
-30,358
| Closed | -$261K | – | 392 |
|
|
2014
Q2 | $261K | Buy |
+30,358
| New | +$261K | 0.19% | 202 |
|