Two Sigma Securities’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 | – | Sell |
-12,519
| Closed | -$183K | – | 2141 |
|
|
2025
Q1 | $183K | Buy |
+12,519
| New | +$183K | 0.03% | 862 |
|
|
2024
Q4 | – | Sell |
-10,336
| Closed | -$181K | – | 2332 |
|
|
2024
Q3 | $181K | Sell |
10,336
-14,864
| -59% | -$260K | ﹤0.01% | 970 |
|
|
2024
Q2 | $427K | Buy |
+25,200
| New | +$427K | 0.01% | 580 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2200 |
|
|
2022
Q2 | – | Sell |
-9,734
| Closed | -$214K | – | 1810 |
|
|
2022
Q1 | $214K | Buy |
9,734
+656
| +7% | +$14.4K | 0.01% | 740 |
|
|
2021
Q4 | $217K | Buy |
+9,078
| New | +$217K | 0.01% | 558 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1359 |
|
|
2019
Q4 | – | Sell |
-15,794
| Closed | -$316K | – | 1351 |
|
|
2019
Q3 | $316K | Buy |
15,794
+5,654
| +56% | +$113K | ﹤0.01% | 384 |
|
|
2019
Q2 | $199K | Buy |
+10,140
| New | +$199K | ﹤0.01% | 600 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1523 |
|
|
2018
Q4 | – | Sell |
-40,583
| Closed | -$696K | – | 1738 |
|
|
2018
Q3 | $696K | Buy |
40,583
+4,400
| +12% | +$75.5K | ﹤0.01% | 249 |
|
|
2018
Q2 | $622K | Sell |
36,183
-34,698
| -49% | -$596K | ﹤0.01% | 379 |
|
|
2018
Q1 | $1.24M | Buy |
+70,881
| New | +$1.24M | 0.01% | 229 |
|
|
2016
Q4 | – | Sell |
-53,392
| Closed | -$577K | – | 974 |
|
|
2016
Q3 | $577K | Buy |
+53,392
| New | +$577K | 0.2% | 132 |
|
|
2015
Q4 | – | Sell |
-19,505
| Closed | -$169K | – | 381 |
|
|
2015
Q3 | $169K | Buy |
+19,505
| New | +$169K | 0.27% | 137 |
|