Qube Research & Technologies (QRT)’s Wendy's WEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.1M | Sell |
1,061,864
-575,925
| -35% | -$6.58M | 0.01% | 850 |
|
|
2025
Q1 | $24M | Sell |
1,637,789
-273,535
| -14% | -$4M | 0.03% | 485 |
|
|
2024
Q4 | $31.2M | Buy |
1,911,324
+1,637,281
| +597% | +$26.7M | 0.04% | 397 |
|
|
2024
Q3 | $4.8M | Sell |
274,043
-194,200
| -41% | -$3.4M | 0.01% | 1112 |
|
|
2024
Q2 | $7.94M | Sell |
468,243
-688,826
| -60% | -$11.7M | 0.01% | 848 |
|
|
2024
Q1 | $21.8M | Buy |
1,157,069
+376,058
| +48% | +$7.08M | 0.03% | 469 |
|
|
2023
Q4 | $15.2M | Buy |
781,011
+576,779
| +282% | +$11.2M | 0.03% | 494 |
|
|
2023
Q3 | $4.17M | Sell |
204,232
-1,143,780
| -85% | -$23.3M | 0.01% | 813 |
|
|
2023
Q2 | $29.3M | Sell |
1,348,012
-2,714
| -0.2% | -$59K | 0.11% | 236 |
|
|
2023
Q1 | $29.4M | Buy |
1,350,726
+669,855
| +98% | +$14.6M | 0.13% | 165 |
|
|
2022
Q4 | $15.4M | Buy |
680,871
+609,701
| +857% | +$13.8M | 0.08% | 323 |
|
|
2022
Q3 | $1.33M | Buy |
+71,170
| New | +$1.33M | 0.01% | 1043 |
|
|
2022
Q1 | – | Sell |
-42,017
| Closed | -$1M | – | 3060 |
|
|
2021
Q4 | $1M | Buy |
+42,017
| New | +$1M | 0.01% | 1187 |
|
|
2021
Q3 | – | Sell |
-9,466
| Closed | -$222K | – | 2823 |
|
|
2021
Q2 | $222K | Sell |
9,466
-298,197
| -97% | -$6.99M | ﹤0.01% | 1736 |
|
|
2021
Q1 | $6.23M | Sell |
307,663
-42,145
| -12% | -$854K | 0.1% | 251 |
|
|
2020
Q4 | $7.67M | Buy |
349,808
+167,175
| +92% | +$3.66M | 0.11% | 200 |
|
|
2020
Q3 | $4.07M | Buy |
182,633
+29,818
| +20% | +$665K | 0.06% | 423 |
|
|
2020
Q2 | $3.33M | Buy |
+152,815
| New | +$3.33M | 0.05% | 489 |
|
|
2018
Q4 | – | Sell |
-6,587
| Closed | -$113K | – | 904 |
|
|
2018
Q3 | $113K | Buy |
6,587
+3,906
| +146% | +$67K | 0.02% | 720 |
|
|
2018
Q2 | $46K | Buy |
+2,681
| New | +$46K | 0.03% | 552 |
|