Two Sigma Advisers’s Wendy's WEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-424,605
| Closed | -$6.92M | – | 2602 |
|
|
2024
Q4 | $6.92M | Sell |
424,605
-620,000
| -59% | -$10.1M | 0.02% | 596 |
|
|
2024
Q3 | $18.3M | Sell |
1,044,605
-546,700
| -34% | -$9.58M | 0.04% | 339 |
|
|
2024
Q2 | $27M | Sell |
1,591,305
-500,600
| -24% | -$8.49M | 0.06% | 265 |
|
|
2024
Q1 | $39.4M | Sell |
2,091,905
-128,500
| -6% | -$2.42M | 0.09% | 224 |
|
|
2023
Q4 | $43.3M | Buy |
2,220,405
+641,100
| +41% | +$12.5M | 0.1% | 199 |
|
|
2023
Q3 | $32.2M | Sell |
1,579,305
-496,500
| -24% | -$10.1M | 0.08% | 208 |
|
|
2023
Q2 | $45.1M | Buy |
2,075,805
+811,500
| +64% | +$17.7M | 0.12% | 188 |
|
|
2023
Q1 | $27.5M | Sell |
1,264,305
-318,300
| -20% | -$6.93M | 0.07% | 261 |
|
|
2022
Q4 | $35.8M | Sell |
1,582,605
-251,400
| -14% | -$5.69M | 0.1% | 204 |
|
|
2022
Q3 | $34.3M | Buy |
1,834,005
+819,500
| +81% | +$15.3M | 0.1% | 209 |
|
|
2022
Q2 | $19.2M | Sell |
1,014,505
-1,075,400
| -51% | -$20.3M | 0.05% | 335 |
|
|
2022
Q1 | $45.9M | Sell |
2,089,905
-194,800
| -9% | -$4.28M | 0.12% | 175 |
|
|
2021
Q4 | $54.5M | Sell |
2,284,705
-347,000
| -13% | -$8.28M | 0.14% | 150 |
|
|
2021
Q3 | $57.1M | Buy |
2,631,705
+196,300
| +8% | +$4.26M | 0.15% | 137 |
|
|
2021
Q2 | $57M | Sell |
2,435,405
-942,500
| -28% | -$22.1M | 0.15% | 135 |
|
|
2021
Q1 | $68.4M | Buy |
3,377,905
+138,100
| +4% | +$2.8M | 0.19% | 107 |
|
|
2020
Q4 | $71M | Sell |
3,239,805
-322,300
| -9% | -$7.06M | 0.19% | 117 |
|
|
2020
Q3 | $79.4M | Buy |
3,562,105
+2,191,700
| +160% | +$48.9M | 0.23% | 105 |
|
|
2020
Q2 | $29.8M | Sell |
1,370,405
-178,150
| -12% | -$3.88M | 0.09% | 241 |
|
|
2020
Q1 | $23M | Sell |
1,548,555
-1,946,600
| -56% | -$29M | 0.09% | 261 |
|
|
2019
Q4 | $77.6M | Buy |
3,495,155
+1,326,000
| +61% | +$29.5M | 0.18% | 134 |
|
|
2019
Q3 | $43.3M | Sell |
2,169,155
-281,401
| -11% | -$5.62M | 0.11% | 224 |
|
|
2019
Q2 | $48M | Sell |
2,450,556
-677,573
| -22% | -$13.3M | 0.12% | 213 |
|
|
2019
Q1 | $56M | Buy |
3,128,129
+485,300
| +18% | +$8.68M | 0.14% | 182 |
|
|
2018
Q4 | $41.3M | Buy |
2,642,829
+1,667,800
| +171% | +$26M | 0.11% | 226 |
|
|
2018
Q3 | $16.7M | Sell |
975,029
-969,900
| -50% | -$16.6M | 0.04% | 437 |
|
|
2018
Q2 | $33.4M | Buy |
1,944,929
+1,665,900
| +597% | +$28.6M | 0.09% | 269 |
|
|
2018
Q1 | $4.9M | Buy |
+279,029
| New | +$4.9M | 0.01% | 856 |
|
|
2017
Q4 | – | Sell |
-1,231,629
| Closed | -$19.1M | – | 2393 |
|
|
2017
Q3 | $19.1M | Buy |
1,231,629
+1,219,246
| +9,846% | +$18.9M | 0.05% | 375 |
|
|
2017
Q2 | $192K | Sell |
12,383
-520,846
| -98% | -$8.08M | ﹤0.01% | 2128 |
|
|
2017
Q1 | $7.26M | Sell |
533,229
-131,126
| -20% | -$1.78M | 0.02% | 672 |
|
|
2016
Q4 | $8.98M | Buy |
664,355
+328,286
| +98% | +$4.44M | 0.03% | 501 |
|
|
2016
Q3 | $3.63M | Buy |
336,069
+175,100
| +109% | +$1.89M | 0.02% | 774 |
|
|
2016
Q2 | $1.55M | Buy |
160,969
+95,300
| +145% | +$917K | 0.01% | 968 |
|
|
2016
Q1 | $715K | Buy |
+65,669
| New | +$715K | ﹤0.01% | 1298 |
|
|
2015
Q3 | – | Sell |
-140,269
| Closed | -$1.58M | – | 2001 |
|
|
2015
Q2 | $1.58M | Sell |
140,269
-135,200
| -49% | -$1.52M | 0.01% | 910 |
|
|
2015
Q1 | $3M | Buy |
+275,469
| New | +$3M | 0.02% | 635 |
|
|
2014
Q3 | – | Sell |
-107,969
| Closed | -$921K | – | 2048 |
|
|
2014
Q2 | $921K | Buy |
107,969
+68,200
| +171% | +$582K | 0.01% | 1035 |
|
|
2014
Q1 | $363K | Buy |
+39,769
| New | +$363K | ﹤0.01% | 1346 |
|