Virtu KCG Holdings’s Wendy's WEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $851K | Buy |
54,857
+13,311
| +32% | +$206K | 0.02% | 679 |
|
|
2017
Q1 | $565K | Sell |
41,546
-53,438
| -56% | -$727K | 0.02% | 1221 |
|
|
2016
Q4 | $1.28M | Buy |
94,984
+45,557
| +92% | +$616K | 0.03% | 555 |
|
|
2016
Q3 | $534K | Sell |
49,427
-74,535
| -60% | -$805K | 0.01% | 1294 |
|
|
2016
Q2 | $1.19M | Buy |
+123,962
| New | +$1.19M | 0.02% | 617 |
|
|
2016
Q1 | – | Sell |
-25,595
| Closed | -$276K | – | 3318 |
|
|
2015
Q4 | $276K | Sell |
25,595
-121,029
| -83% | -$1.31M | ﹤0.01% | 1826 |
|
|
2015
Q3 | $1.27M | Buy |
146,624
+16,598
| +13% | +$144K | 0.02% | 488 |
|
|
2015
Q2 | $1.47M | Buy |
130,026
+62,032
| +91% | +$700K | 0.03% | 395 |
|
|
2015
Q1 | $741K | Buy |
67,994
+35,959
| +112% | +$392K | 0.02% | 752 |
|
|
2014
Q4 | $289K | Sell |
32,035
-72,056
| -69% | -$650K | ﹤0.01% | 1649 |
|
|
2014
Q3 | $859K | Sell |
104,091
-22,335
| -18% | -$184K | 0.02% | 692 |
|
|
2014
Q2 | $1.08M | Buy |
126,426
+81,743
| +183% | +$697K | 0.02% | 647 |
|
|
2014
Q1 | $408K | Sell |
44,683
-30,088
| -40% | -$275K | 0.01% | 1207 |
|
|
2013
Q4 | $652K | Buy |
74,771
+31,578
| +73% | +$275K | 0.01% | 803 |
|
|
2013
Q3 | $366K | Buy |
+43,193
| New | +$366K | ﹤0.01% | 1508 |
|