Renaissance Technologies’s Wendy's WEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-54,352
| Closed | -$886K | – | 3882 |
|
|
2024
Q4 | $886K | Buy |
+54,352
| New | +$886K | ﹤0.01% | 2560 |
|
|
2024
Q1 | – | Sell |
-367,868
| Closed | -$7.17M | – | 4120 |
|
|
2023
Q4 | $7.17M | Buy |
367,868
+113,686
| +45% | +$2.21M | 0.01% | 1116 |
|
|
2023
Q3 | $5.19M | Sell |
254,182
-1,069,100
| -81% | -$21.8M | 0.01% | 1284 |
|
|
2023
Q2 | $28.8M | Sell |
1,323,282
-1,556,000
| -54% | -$33.8M | 0.04% | 507 |
|
|
2023
Q1 | $62.7M | Buy |
2,879,282
+2,267,900
| +371% | +$49.4M | 0.08% | 290 |
|
|
2022
Q4 | $13.8M | Sell |
611,382
-14,500
| -2% | -$328K | 0.02% | 917 |
|
|
2022
Q3 | $11.7M | Sell |
625,882
-102,100
| -14% | -$1.91M | 0.02% | 946 |
|
|
2022
Q2 | $13.7M | Sell |
727,982
-363,900
| -33% | -$6.87M | 0.02% | 940 |
|
|
2022
Q1 | $24M | Buy |
+1,091,882
| New | +$24M | 0.03% | 671 |
|
|
2021
Q4 | – | Sell |
-599,582
| Closed | -$13M | – | 4266 |
|
|
2021
Q3 | $13M | Sell |
599,582
-409,200
| -41% | -$8.87M | 0.02% | 883 |
|
|
2021
Q2 | $23.6M | Sell |
1,008,782
-1,320,600
| -57% | -$30.9M | 0.03% | 660 |
|
|
2021
Q1 | $47.2M | Buy |
2,329,382
+1,704,900
| +273% | +$34.5M | 0.06% | 367 |
|
|
2020
Q4 | $13.7M | Buy |
624,482
+570,500
| +1,057% | +$12.5M | 0.01% | 963 |
|
|
2020
Q3 | $1.2M | Buy |
+53,982
| New | +$1.2M | ﹤0.01% | 2416 |
|
|
2020
Q1 | – | Sell |
-596,482
| Closed | -$13.2M | – | 3849 |
|
|
2019
Q4 | $13.2M | Sell |
596,482
-292,600
| -33% | -$6.5M | 0.01% | 1268 |
|
|
2019
Q3 | $17.8M | Sell |
889,082
-121,300
| -12% | -$2.42M | 0.02% | 1028 |
|
|
2019
Q2 | $19.8M | Buy |
+1,010,382
| New | +$19.8M | 0.02% | 974 |
|
|
2019
Q1 | – | Sell |
-530,682
| Closed | -$8.28M | – | 3731 |
|
|
2018
Q4 | $8.28M | Sell |
530,682
-76,500
| -13% | -$1.19M | 0.01% | 1415 |
|
|
2018
Q3 | $10.4M | Sell |
607,182
-333,500
| -35% | -$5.72M | 0.01% | 1334 |
|
|
2018
Q2 | $16.2M | Sell |
940,682
-208,100
| -18% | -$3.58M | 0.02% | 1053 |
|
|
2018
Q1 | $20.2M | Sell |
1,148,782
-1,646,100
| -59% | -$28.9M | 0.02% | 928 |
|
|
2017
Q4 | $45.9M | Buy |
2,794,882
+1,152,200
| +70% | +$18.9M | 0.05% | 486 |
|
|
2017
Q3 | $25.5M | Buy |
1,642,682
+434,160
| +36% | +$6.74M | 0.03% | 752 |
|
|
2017
Q2 | $18.7M | Buy |
1,208,522
+817,040
| +209% | +$12.7M | 0.02% | 891 |
|
|
2017
Q1 | $5.33M | Buy |
+391,482
| New | +$5.33M | 0.01% | 1636 |
|
|
2016
Q4 | – | Sell |
-1,494,682
| Closed | -$16.1M | – | 3475 |
|
|
2016
Q3 | $16.1M | Sell |
1,494,682
-532,600
| -26% | -$5.75M | 0.03% | 842 |
|
|
2016
Q2 | $19.5M | Buy |
2,027,282
+263,100
| +15% | +$2.53M | 0.04% | 686 |
|
|
2016
Q1 | $19.2M | Buy |
1,764,182
+1,669,000
| +1,753% | +$18.2M | 0.04% | 682 |
|
|
2015
Q4 | $1.03M | Sell |
95,182
-2,042,600
| -96% | -$22M | ﹤0.01% | 2444 |
|
|
2015
Q3 | $18.5M | Sell |
2,137,782
-183,000
| -8% | -$1.58M | 0.04% | 538 |
|
|
2015
Q2 | $26.2M | Buy |
2,320,782
+412,300
| +22% | +$4.65M | 0.06% | 397 |
|
|
2015
Q1 | $20.8M | Buy |
1,908,482
+550,200
| +41% | +$6M | 0.04% | 554 |
|
|
2014
Q4 | $12.3M | Buy |
1,358,282
+243,500
| +22% | +$2.2M | 0.03% | 764 |
|
|
2014
Q3 | $9.21M | Sell |
1,114,782
-1,649,803
| -60% | -$13.6M | 0.03% | 806 |
|
|
2014
Q2 | $23.6M | Sell |
2,764,585
-1,426,793
| -34% | -$12.2M | 0.06% | 393 |
|
|
2014
Q1 | $38.2M | Buy |
4,191,378
+2,089,096
| +99% | +$19.1M | 0.09% | 247 |
|
|
2013
Q4 | $18.3M | Buy |
2,102,282
+166,400
| +9% | +$1.45M | 0.04% | 501 |
|
|
2013
Q3 | $16.4M | Buy |
1,935,882
+1,285,800
| +198% | +$10.9M | 0.04% | 558 |
|
|
2013
Q2 | $3.79M | Buy |
+650,082
| New | +$3.79M | 0.01% | 1249 |
|