Trexquant Investment’s Wendy's WEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-532,413
| Closed | -$6.08M | – | 1953 |
|
|
2025
Q2 | $6.08M | Sell |
532,413
-522,724
| -50% | -$6.38M | 0.07% | 449 |
|
|
2025
Q1 | $15.4M | Buy |
1,055,137
+31,955
| +3% | +$481K | 0.18% | 137 |
|
|
2024
Q4 | $16.7M | Buy |
+1,023,182
| New | +$18.7M | 0.19% | 121 |
|
|
2024
Q3 | – | Sell |
-158,574
| Closed | -$2.69M | – | 1909 |
|
|
2024
Q2 | $2.69M | Buy |
+158,574
| New | +$2.88M | 0.04% | 631 |
|
|
2023
Q4 | – | Sell |
-87,912
| Closed | -$1.79M | – | 1839 |
|
|
2023
Q3 | $1.79M | Sell |
87,912
-121,508
| -58% | -$2.54M | 0.05% | 525 |
|
|
2023
Q2 | $4.55M | Buy |
209,420
+175,019
| +509% | +$3.9M | 0.12% | 232 |
|
|
2023
Q1 | $749K | Sell |
34,401
-115,578
| -77% | -$2.54M | 0.02% | 841 |
|
|
2022
Q4 | $3.39M | Sell |
149,979
-122,278
| -45% | -$2.61M | 0.1% | 282 |
|
|
2022
Q3 | $5.09M | Buy |
272,257
+104,960
| +63% | +$2.11M | 0.18% | 153 |
|
|
2022
Q2 | $3.16M | Sell |
167,297
-121,728
| -42% | -$2.31M | 0.14% | 162 |
|
|
2022
Q1 | $6.35M | Buy |
289,025
+131,303
| +83% | +$2.96M | 0.3% | 78 |
|
|
2021
Q4 | $3.76M | Buy |
157,722
+147,728
| +1,478% | +$3.29M | 0.23% | 99 |
|
|
2021
Q3 | $217K | Buy |
+9,994
| New | +$228K | 0.02% | 919 |
|
|
2021
Q2 | – | Sell |
-36,139
| Closed | -$732K | – | 1547 |
|
|
2021
Q1 | $732K | Buy |
+36,139
| New | +$751K | 0.07% | 371 |
|
|
2020
Q3 | – | Sell |
-18,861
| Closed | -$411K | – | 1563 |
|
|
2020
Q2 | $411K | Sell |
18,861
-50,458
| -73% | -$1M | 0.03% | 748 |
|
|
2020
Q1 | $1.03M | Buy |
69,319
+55,125
| +388% | +$1.08M | 0.07% | 411 |
|
|
2019
Q4 | $315K | Sell |
14,194
-20,508
| -59% | -$435K | 0.02% | 729 |
|
|
2019
Q3 | $693K | Buy |
+34,702
| New | +$692K | 0.06% | 369 |
|
|
2019
Q1 | – | Sell |
-188,586
| Closed | -$2.94M | – | 1350 |
|
|
2018
Q4 | $2.94M | Buy |
188,586
+151,442
| +408% | +$2.58M | 0.18% | 160 |
|
|
2018
Q3 | $637K | Buy |
+37,144
| New | +$649K | 0.05% | 475 |
|
|
2018
Q2 | – | Sell |
-11,403
| Closed | -$200K | – | 1262 |
|
|
2018
Q1 | $200K | Buy |
11,403
+433
| +4% | +$7.18K | 0.01% | 952 |
|
|
2017
Q4 | $180K | Sell |
10,970
-24,627
| -69% | -$374K | 0.02% | 960 |
|
|
2017
Q3 | $553K | Buy |
35,597
+12,597
| +55% | +$193K | 0.14% | 242 |
|
|
2017
Q2 | $357K | Buy |
+23,000
| New | +$348K | 0.1% | 377 |
|
|
2015
Q4 | – | Sell |
-77,600
| Closed | -$671K | – | 1294 |
|
|
2015
Q3 | $671K | Buy |
+77,600
| New | +$752K | 0.06% | 605 |
|
|
2015
Q1 | – | Sell |
-45,863
| Closed | -$414K | – | 1212 |
|
|
2014
Q4 | $414K | Buy |
+45,863
| New | +$387K | 0.07% | 541 |
|
Other funds holding WEN
TFM
