Two Sigma Investments’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 |
-923,115
| Closed | -$15M | – | 3450 |
|
|
2024
Q4 | $15M | Sell |
923,115
-1,224,618
| -57% | -$20M | 0.03% | 549 |
|
|
2024
Q3 | $37.6M | Buy |
2,147,733
+591,329
| +38% | +$10.4M | 0.08% | 293 |
|
|
2024
Q2 | $26.4M | Sell |
1,556,404
-467,839
| -23% | -$7.93M | 0.06% | 346 |
|
|
2024
Q1 | $38.1M | Sell |
2,024,243
-320,088
| -14% | -$6.03M | 0.09% | 264 |
|
|
2023
Q4 | $45.7M | Buy |
2,344,331
+1,495,665
| +176% | +$29.1M | 0.1% | 231 |
|
|
2023
Q3 | $17.3M | Sell |
848,666
-807,398
| -49% | -$16.5M | 0.05% | 405 |
|
|
2023
Q2 | $36M | Buy |
1,656,064
+554,012
| +50% | +$12M | 0.09% | 255 |
|
|
2023
Q1 | $24M | Buy |
1,102,052
+66,488
| +6% | +$1.45M | 0.07% | 315 |
|
|
2022
Q4 | $23.4M | Sell |
1,035,564
-41,419
| -4% | -$937K | 0.07% | 298 |
|
|
2022
Q3 | $20.1M | Buy |
+1,076,983
| New | +$20.1M | 0.07% | 314 |
|
|
2022
Q2 | – | Sell |
-1,508,245
| Closed | -$33.1M | – | 2913 |
|
|
2022
Q1 | $33.1M | Sell |
1,508,245
-341,677
| -18% | -$7.51M | 0.1% | 255 |
|
|
2021
Q4 | $44.1M | Buy |
1,849,922
+437,562
| +31% | +$10.4M | 0.09% | 248 |
|
|
2021
Q3 | $30.6M | Buy |
1,412,360
+638,501
| +83% | +$13.8M | 0.07% | 288 |
|
|
2021
Q2 | $18.1M | Sell |
773,859
-2,584,941
| -77% | -$60.5M | 0.04% | 447 |
|
|
2021
Q1 | $68M | Sell |
3,358,800
-819,256
| -20% | -$16.6M | 0.18% | 110 |
|
|
2020
Q4 | $91.6M | Sell |
4,178,056
-80,983
| -2% | -$1.78M | 0.26% | 86 |
|
|
2020
Q3 | $95M | Buy |
4,259,039
+3,186,123
| +297% | +$71M | 0.34% | 61 |
|
|
2020
Q2 | $23.4M | Buy |
1,072,916
+961,011
| +859% | +$20.9M | 0.12% | 170 |
|
|
2020
Q1 | $1.67M | Sell |
111,905
-3,916,322
| -97% | -$58.3M | 0.01% | 750 |
|
|
2019
Q4 | $89.5M | Buy |
4,028,227
+797,548
| +25% | +$17.7M | 0.27% | 69 |
|
|
2019
Q3 | $64.5M | Buy |
3,230,679
+121,069
| +4% | +$2.42M | 0.22% | 107 |
|
|
2019
Q2 | $60.9M | Sell |
3,109,610
-979,474
| -24% | -$19.2M | 0.2% | 114 |
|
|
2019
Q1 | $73.2M | Buy |
4,089,084
+2,498,527
| +157% | +$44.7M | 0.24% | 87 |
|
|
2018
Q4 | $24.8M | Sell |
1,590,557
-188,644
| -11% | -$2.94M | 0.1% | 261 |
|
|
2018
Q3 | $30.5M | Sell |
1,779,201
-1,750,899
| -50% | -$30M | 0.08% | 299 |
|
|
2018
Q2 | $60.6M | Buy |
3,530,100
+434,842
| +14% | +$7.47M | 0.18% | 135 |
|
|
2018
Q1 | $54.3M | Buy |
3,095,258
+2,463,338
| +390% | +$43.2M | 0.18% | 145 |
|
|
2017
Q4 | $10.4M | Sell |
631,920
-1,087,038
| -63% | -$17.8M | 0.03% | 537 |
|
|
2017
Q3 | $26.7M | Buy |
1,718,958
+1,291,823
| +302% | +$20.1M | 0.09% | 255 |
|
|
2017
Q2 | $6.63M | Buy |
+427,135
| New | +$6.63M | 0.02% | 604 |
|
|
2017
Q1 | – | Sell |
-1,097,891
| Closed | -$14.8M | – | 2471 |
|
|
2016
Q4 | $14.8M | Buy |
1,097,891
+962,992
| +714% | +$13M | 0.06% | 366 |
|
|
2016
Q3 | $1.46M | Buy |
+134,899
| New | +$1.46M | 0.01% | 1170 |
|
|
2016
Q2 | – | Sell |
-184,905
| Closed | -$2.01M | – | 2359 |
|
|
2016
Q1 | $2.01M | Buy |
+184,905
| New | +$2.01M | 0.01% | 995 |
|
|
2015
Q3 | – | Sell |
-185,300
| Closed | -$2.09M | – | 2121 |
|
|
2015
Q2 | $2.09M | Sell |
185,300
-814,169
| -81% | -$9.18M | 0.01% | 1040 |
|
|
2015
Q1 | $10.9M | Buy |
999,469
+839,815
| +526% | +$9.15M | 0.05% | 439 |
|
|
2014
Q4 | $1.44M | Buy |
+159,654
| New | +$1.44M | 0.01% | 1186 |
|
|
2014
Q3 | – | Sell |
-2,386,567
| Closed | -$20.4M | – | 2085 |
|
|
2014
Q2 | $20.4M | Buy |
2,386,567
+435,790
| +22% | +$3.72M | 0.09% | 312 |
|
|
2014
Q1 | $17.8M | Buy |
+1,950,777
| New | +$17.8M | 0.1% | 291 |
|
|
2013
Q4 | – | Sell |
-217,229
| Closed | -$1.84M | – | 2403 |
|
|
2013
Q3 | $1.84M | Buy |
217,229
+206,729
| +1,969% | +$1.75M | 0.01% | 809 |
|
|
2013
Q2 | $61K | Buy |
+10,500
| New | +$61K | ﹤0.01% | 1917 |
|