Schonfeld Strategic Advisors’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 | $1.66M | Buy |
145,375
+129,699
| +827% | +$1.48M | 0.01% | 1000 |
|
|
2025
Q1 | $229K | Sell |
15,676
-78,646
| -83% | -$1.15M | ﹤0.01% | 1767 |
|
|
2024
Q4 | $1.54M | Buy |
94,322
+52,898
| +128% | +$862K | 0.01% | 885 |
|
|
2024
Q3 | $726K | Sell |
41,424
-60,231
| -59% | -$1.06M | ﹤0.01% | 1141 |
|
|
2024
Q2 | $1.72M | Sell |
101,655
-43,514
| -30% | -$738K | 0.01% | 859 |
|
|
2024
Q1 | $2.73M | Sell |
145,169
-506,527
| -78% | -$9.54M | 0.02% | 735 |
|
|
2023
Q4 | $12.7M | Buy |
+651,696
| New | +$12.7M | 0.08% | 252 |
|
|
2023
Q3 | – | Sell |
-16,500
| Closed | -$359K | – | 2139 |
|
|
2023
Q2 | $359K | Sell |
16,500
-335,164
| -95% | -$7.29M | ﹤0.01% | 1297 |
|
|
2023
Q1 | $7.66M | Sell |
351,664
-1,235,332
| -78% | -$26.9M | 0.07% | 349 |
|
|
2022
Q4 | $35.9M | Buy |
1,586,996
+1,260,639
| +386% | +$28.5M | 0.3% | 67 |
|
|
2022
Q3 | $6.1M | Buy |
+326,357
| New | +$6.1M | 0.05% | 462 |
|
|
2022
Q2 | – | Sell |
-296,501
| Closed | -$6.51M | – | 2924 |
|
|
2022
Q1 | $6.51M | Sell |
296,501
-329,160
| -53% | -$7.23M | 0.06% | 339 |
|
|
2021
Q4 | $14.9M | Buy |
625,661
+217,761
| +53% | +$5.19M | 0.14% | 191 |
|
|
2021
Q3 | $8.84M | Buy |
407,900
+95,608
| +31% | +$2.07M | 0.09% | 263 |
|
|
2021
Q2 | $7.31M | Buy |
312,292
+117,560
| +60% | +$2.75M | 0.08% | 349 |
|
|
2021
Q1 | $3.95M | Buy |
194,732
+132,132
| +211% | +$2.68M | 0.05% | 467 |
|
|
2020
Q4 | $1.37M | Buy |
+62,600
| New | +$1.37M | 0.02% | 674 |
|
|
2020
Q3 | – | Sell |
-85,323
| Closed | -$1.86M | – | 1634 |
|
|
2020
Q2 | $1.86M | Buy |
85,323
+72,423
| +561% | +$1.58M | 0.05% | 402 |
|
|
2020
Q1 | $192K | Buy |
+12,900
| New | +$192K | 0.01% | 921 |
|
|
2019
Q4 | – | Sell |
-32,300
| Closed | -$646K | – | 1481 |
|
|
2019
Q3 | $646K | Buy |
+32,300
| New | +$646K | 0.02% | 579 |
|
|
2019
Q2 | – | Sell |
-100,389
| Closed | -$1.8M | – | 1258 |
|
|
2019
Q1 | $1.8M | Buy |
100,389
+45,268
| +82% | +$810K | 0.06% | 368 |
|
|
2018
Q4 | $860K | Buy |
+55,121
| New | +$860K | 0.03% | 512 |
|
|
2018
Q1 | – | Sell |
-12,654
| Closed | -$208K | – | 965 |
|
|
2017
Q4 | $208K | Sell |
12,654
-5,644
| -31% | -$92.8K | 0.02% | 661 |
|
|
2017
Q3 | $284K | Sell |
18,298
-104,845
| -85% | -$1.63M | 0.03% | 463 |
|
|
2017
Q2 | $1.91M | Buy |
+123,143
| New | +$1.91M | 0.2% | 155 |
|