Quantitative Systematic Strategies’s Wendy's WEN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-25,394	Closed	-$553K	–	736
2020 Q2	$553K	Buy	+25,394	New	+$505K	0.11%	283
2020 Q1	–	Sell	-52,403	Closed	-$1.16M	–	550
2019 Q4	$1.16M	Buy	+52,403	New	+$1.11M	0.17%	182
2019 Q3	–	Sell	-17,150	Closed	-$336K	–	596
2019 Q2	$336K	Buy	+17,150	New	+$323K	0.06%	314
2017 Q4	–	Sell	-113,648	Closed	-$1.76M	–	668
2017 Q3	$1.76M	Sell	113,648 -53,756	-32%	-$823K	0.47%	60
2017 Q2	$2.57M	Buy	+167,404	New	+$2.54M	0.65%	23
2016 Q2	–	Sell	-13,748	Closed	-$149K	–	536
2016 Q1	$149K	Buy	+13,748	New	+$136K	0.06%	368
2014 Q3	–	Sell	-30,358	Closed	-$261K	–	392
2014 Q2	$261K	Buy	+30,358	New	+$256K	0.19%	202