Timber Hill’s Wendy's WEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-34,112
| Closed | -$464K | – | 950 |
|
|
2017
Q1 | $464K | Buy |
+34,112
| New | +$464K | ﹤0.01% | 347 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1062 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 996 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 998 |
|
|
2016
Q1 | – | Sell |
-16,310
| Closed | -$176K | – | 980 |
|
|
2015
Q4 | $176K | Buy |
16,310
+3,981
| +32% | +$43K | ﹤0.01% | 444 |
|
|
2015
Q3 | $107K | Buy |
+12,329
| New | +$107K | ﹤0.01% | 527 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1067 |
|
|
2015
Q1 | – | Sell |
-60,620
| Closed | -$547K | – | 1093 |
|
|
2014
Q4 | $547K | Buy |
+60,620
| New | +$547K | ﹤0.01% | 368 |
|
|
2014
Q3 | – | Sell |
-28,996
| Closed | -$247K | – | 1168 |
|
|
2014
Q2 | $247K | Sell |
28,996
-31,582
| -52% | -$269K | ﹤0.01% | 665 |
|
|
2014
Q1 | $552K | Sell |
60,578
-67,843
| -53% | -$618K | ﹤0.01% | 361 |
|
|
2013
Q4 | $1.12M | Sell |
128,421
-87,444
| -41% | -$763K | ﹤0.01% | 265 |
|
|
2013
Q3 | $1.83M | Buy |
215,865
+197,624
| +1,083% | +$1.68M | 0.01% | 162 |
|
|
2013
Q2 | $106K | Buy |
+18,241
| New | +$106K | ﹤0.01% | 709 |
|