Simplex Trading’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 | – | Sell |
-190,786
| Closed | -$2.79M | – | 4223 |
|
|
2025
Q1 | $2.79M | Buy |
190,786
+172,119
| +922% | +$2.52M | ﹤0.01% | 158 |
|
|
2024
Q4 | $304K | Buy |
18,667
+1,630
| +10% | +$26.5K | ﹤0.01% | 808 |
|
|
2024
Q3 | $298K | Sell |
17,037
-26,557
| -61% | -$465K | ﹤0.01% | 771 |
|
|
2024
Q2 | $739K | Buy |
+43,594
| New | +$739K | ﹤0.01% | 525 |
|
|
2024
Q1 | – | Sell |
-16,917
| Closed | -$329K | – | 4174 |
|
|
2023
Q4 | $329K | Buy |
16,917
+13,395
| +380% | +$261K | ﹤0.01% | 784 |
|
|
2023
Q3 | $71K | Sell |
3,522
-12,093
| -77% | -$244K | ﹤0.01% | 1119 |
|
|
2023
Q2 | $339K | Buy |
+15,615
| New | +$339K | ﹤0.01% | 673 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 4228 |
|
|
2022
Q4 | – | Sell |
-42,780
| Closed | -$799K | – | 4312 |
|
|
2022
Q3 | $799K | Buy |
+42,780
| New | +$799K | ﹤0.01% | 438 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 4369 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 4395 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 4397 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3860 |
|
|
2021
Q2 | – | Sell |
-11,305
| Closed | -$229K | – | 4018 |
|
|
2021
Q1 | $229K | Buy |
+11,305
| New | +$229K | ﹤0.01% | 1027 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 3493 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 3330 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 3217 |
|
|
2020
Q1 | – | Sell |
-29,229
| Closed | -$649K | – | 3185 |
|
|
2019
Q4 | $649K | Sell |
29,229
-68,393
| -70% | -$1.52M | ﹤0.01% | 390 |
|
|
2019
Q3 | $1.95M | Buy |
97,622
+96,268
| +7,110% | +$1.92M | 0.01% | 99 |
|
|
2019
Q2 | $26K | Buy |
+1,354
| New | +$26K | ﹤0.01% | 1230 |
|
|
2019
Q1 | – | Sell |
-784
| Closed | -$12K | – | 3011 |
|
|
2018
Q4 | $12K | Sell |
784
-120
| -13% | -$1.84K | ﹤0.01% | 1424 |
|
|
2018
Q3 | $15K | Sell |
904
-174
| -16% | -$2.89K | ﹤0.01% | 1593 |
|
|
2018
Q2 | $18K | Buy |
+1,078
| New | +$18K | ﹤0.01% | 1554 |
|
|
2018
Q1 | – | Sell |
-96,835
| Closed | -$1.59M | – | 2950 |
|
|
2017
Q4 | $1.59M | Buy |
+96,835
| New | +$1.59M | 0.07% | 154 |
|
|
2017
Q3 | – | Sell |
-1,765
| Closed | -$27K | – | 2846 |
|
|
2017
Q2 | $27K | Sell |
1,765
-10,175
| -85% | -$156K | ﹤0.01% | 1276 |
|
|
2017
Q1 | $162K | Buy |
+11,940
| New | +$162K | 0.01% | 782 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2805 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2787 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2776 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2697 |
|
|
2015
Q4 | – | Sell |
-300
| Closed | -$2K | – | 2702 |
|
|
2015
Q3 | $2K | Buy |
+300
| New | +$2K | ﹤0.01% | 1652 |
|
|
2015
Q2 | – | Sell |
-4,500
| Closed | -$49K | – | 2650 |
|
|
2015
Q1 | $49K | Buy |
+4,500
| New | +$49K | 0.01% | 819 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 2066 |
|