Tower Research Capital (TRC)’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
$98.5K Buy
8,629
+2,994
+53% +$34.2K ﹤0.01% 2388
2025
Q1
$82.4K Sell
5,635
-8,186
-59% -$120K ﹤0.01% 1883
2024
Q4
$225K Buy
13,821
+6,480
+88% +$106K ﹤0.01% 1633
2024
Q3
$129K Sell
7,341
-43,663
-86% -$765K ﹤0.01% 2030
2024
Q2
$865K Buy
51,004
+41,668
+446% +$707K 0.01% 879
2024
Q1
$176K Sell
9,336
-14,801
-61% -$279K ﹤0.01% 1497
2023
Q4
$470K Buy
24,137
+16,817
+230% +$328K 0.01% 1415
2023
Q3
$149K Sell
7,320
-21,641
-75% -$442K ﹤0.01% 1664
2023
Q2
$630K Buy
28,961
+21,369
+281% +$465K 0.02% 819
2023
Q1
$165K Buy
7,592
+3,035
+67% +$66K 0.01% 1480
2022
Q4
$103K Sell
4,557
-4,645
-50% -$105K ﹤0.01% 1823
2022
Q3
$172K Sell
9,202
-2,210
-19% -$41.3K ﹤0.01% 2069
2022
Q2
$215K Sell
11,412
-19,256
-63% -$363K ﹤0.01% 1718
2022
Q1
$674K Buy
30,668
+10,470
+52% +$230K 0.01% 984
2021
Q4
$481K Sell
20,198
-5,364
-21% -$128K 0.01% 1145
2021
Q3
$555K Buy
25,562
+2,101
+9% +$45.6K 0.01% 912
2021
Q2
$549K Buy
23,461
+14,645
+166% +$343K 0.01% 1111
2021
Q1
$178K Sell
8,816
-14,979
-63% -$302K ﹤0.01% 2111
2020
Q4
$522K Sell
23,795
-42,737
-64% -$938K 0.02% 959
2020
Q3
$1.48M Buy
66,532
+26,221
+65% +$585K 0.02% 618
2020
Q2
$878K Buy
40,311
+31,838
+376% +$693K 0.04% 608
2020
Q1
$126K Buy
8,473
+8,373
+8,373% +$125K 0.01% 911
2019
Q4
$2K Sell
100
-10,345
-99% -$207K ﹤0.01% 3123
2019
Q3
$209K Buy
10,445
+6,664
+176% +$133K 0.01% 975
2019
Q2
$74K Sell
3,781
-13,219
-78% -$259K 0.01% 1346
2019
Q1
$304K Buy
17,000
+12,354
+266% +$221K 0.02% 919
2018
Q4
$73K Sell
4,646
-47,901
-91% -$753K 0.01% 1102
2018
Q3
$901K Buy
52,547
+51,166
+3,705% +$877K 0.07% 231
2018
Q2
$24K Sell
1,381
-17,119
-93% -$298K ﹤0.01% 2334
2018
Q1
$325K Buy
18,500
+18,337
+11,250% +$322K 0.03% 677
2017
Q4
$3K Sell
163
-7,759
-98% -$143K ﹤0.01% 3120
2017
Q3
$124K Buy
+7,922
New +$124K 0.01% 1160
2017
Q1
Sell
-6,985
Closed -$94K 4003
2016
Q4
$94K Sell
6,985
-8,553
-55% -$115K 0.01% 1002
2016
Q3
$168K Buy
+15,538
New +$168K 0.02% 564
2016
Q2
Sell
-11,318
Closed -$124K 5050
2016
Q1
$124K Buy
+11,318
New +$124K 0.02% 444
2015
Q4
Sell
-10,548
Closed -$91K 5122
2015
Q3
$91K Sell
10,548
-1,480
-12% -$12.8K 0.01% 614
2015
Q2
$136K Sell
12,028
-15,162
-56% -$171K 0.01% 589
2015
Q1
$296K Buy
27,190
+2,490
+10% +$27.1K 0.04% 261
2014
Q4
$223K Buy
24,700
+24,589
+22,152% +$222K 0.02% 275
2014
Q3
$1K Sell
111
-54
-33% -$486 ﹤0.01% 4168
2014
Q2
$1K Sell
165
-11,263
-99% -$68.3K ﹤0.01% 3772
2014
Q1
$105K Sell
11,428
-28,345
-71% -$260K 0.01% 680
2013
Q4
$347K Buy
39,773
+25,590
+180% +$223K 0.06% 286
2013
Q3
$120K Buy
+14,183
New +$120K 0.01% 1132