Squarepoint’s Wendy's WEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 3259 |
|
|
2025
Q1 | – | Sell |
-4,976,780
| Closed | -$81.1M | – | 3270 |
|
|
2024
Q4 | $81.1M | Buy |
4,976,780
+1,666,514
| +50% | +$27.2M | 0.08% | 104 |
|
|
2024
Q3 | $58M | Sell |
3,310,266
-181,110
| -5% | -$3.17M | 0.09% | 101 |
|
|
2024
Q2 | $59.2M | Buy |
3,491,376
+1,856,970
| +114% | +$31.5M | 0.1% | 93 |
|
|
2024
Q1 | $30.8M | Buy |
1,634,406
+1,175,100
| +256% | +$22.1M | 0.05% | 197 |
|
|
2023
Q4 | $8.95M | Sell |
459,306
-1,093,233
| -70% | -$21.3M | 0.02% | 487 |
|
|
2023
Q3 | $31.7M | Buy |
1,552,539
+665,560
| +75% | +$13.6M | 0.08% | 166 |
|
|
2023
Q2 | $19.3M | Buy |
886,979
+88,150
| +11% | +$1.92M | 0.06% | 236 |
|
|
2023
Q1 | $17.4M | Buy |
798,829
+215,461
| +37% | +$4.69M | 0.07% | 196 |
|
|
2022
Q4 | $13.2M | Buy |
583,368
+551,027
| +1,704% | +$12.5M | 0.05% | 245 |
|
|
2022
Q3 | $604K | Sell |
32,341
-653,826
| -95% | -$12.2M | ﹤0.01% | 1327 |
|
|
2022
Q2 | $13M | Buy |
+686,167
| New | +$13M | 0.07% | 220 |
|
|
2022
Q1 | – | Sell |
-344,098
| Closed | -$8.21M | – | 2879 |
|
|
2021
Q4 | $8.21M | Buy |
344,098
+285,365
| +486% | +$6.81M | 0.02% | 388 |
|
|
2021
Q3 | $1.27M | Sell |
58,733
-226,844
| -79% | -$4.92M | ﹤0.01% | 968 |
|
|
2021
Q2 | $6.69M | Sell |
285,577
-286,927
| -50% | -$6.72M | 0.03% | 391 |
|
|
2021
Q1 | $11.6M | Sell |
572,504
-233,765
| -29% | -$4.74M | 0.07% | 208 |
|
|
2020
Q4 | $17.7M | Buy |
806,269
+199,716
| +33% | +$4.38M | 0.13% | 117 |
|
|
2020
Q3 | $13.5M | Buy |
606,553
+420,142
| +225% | +$9.37M | 0.18% | 127 |
|
|
2020
Q2 | $4.06M | Sell |
186,411
-102,135
| -35% | -$2.22M | 0.07% | 399 |
|
|
2020
Q1 | $4.29M | Buy |
288,546
+115,755
| +67% | +$1.72M | 0.11% | 230 |
|
|
2019
Q4 | $3.84M | Sell |
172,791
-1,140,077
| -87% | -$25.3M | 0.02% | 577 |
|
|
2019
Q3 | $26.2M | Buy |
1,312,868
+428,815
| +49% | +$8.57M | 0.23% | 88 |
|
|
2019
Q2 | $17.3M | Buy |
+884,053
| New | +$17.3M | 0.17% | 141 |
|
|
2019
Q1 | – | Sell |
-864,449
| Closed | -$13.5M | – | 2407 |
|
|
2018
Q4 | $13.5M | Buy |
864,449
+267,572
| +45% | +$4.18M | 0.16% | 150 |
|
|
2018
Q3 | $10.2M | Buy |
596,877
+113,721
| +24% | +$1.95M | 0.12% | 222 |
|
|
2018
Q2 | $8.3M | Buy |
483,156
+320,075
| +196% | +$5.5M | 0.11% | 283 |
|
|
2018
Q1 | $2.86M | Sell |
163,081
-183,600
| -53% | -$3.22M | 0.05% | 450 |
|
|
2017
Q4 | $5.69M | Buy |
+346,681
| New | +$5.69M | 0.1% | 239 |
|
|
2017
Q3 | – | Sell |
-48,265
| Closed | -$749K | – | 1898 |
|
|
2017
Q2 | $749K | Sell |
48,265
-2,007
| -4% | -$31.1K | 0.01% | 805 |
|
|
2017
Q1 | $684K | Sell |
50,272
-61,780
| -55% | -$841K | 0.02% | 734 |
|
|
2016
Q4 | $1.52M | Buy |
112,052
+68,949
| +160% | +$932K | 0.06% | 365 |
|
|
2016
Q3 | $466K | Buy |
+43,103
| New | +$466K | 0.03% | 587 |
|
|
2015
Q4 | – | Sell |
-38,100
| Closed | -$330K | – | 1308 |
|
|
2015
Q3 | $330K | Buy |
+38,100
| New | +$330K | 0.08% | 251 |
|
|
2015
Q2 | – | Sell |
-28,537
| Closed | -$311K | – | 625 |
|
|
2015
Q1 | $311K | Buy |
+28,537
| New | +$311K | 0.11% | 283 |
|