Voloridge Investment Management’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 |
-10,633
| Closed | -$173K | – | 1388 |
|
|
2024
Q4 | $173K | Buy |
+10,633
| New | +$173K | ﹤0.01% | 1145 |
|
|
2024
Q1 | – | Sell |
-13,085
| Closed | -$255K | – | 1375 |
|
|
2023
Q4 | $255K | Buy |
+13,085
| New | +$255K | ﹤0.01% | 1093 |
|
|
2023
Q2 | – | Sell |
-206,269
| Closed | -$4.49M | – | 1595 |
|
|
2023
Q1 | $4.49M | Buy |
+206,269
| New | +$4.49M | 0.02% | 701 |
|
|
2021
Q3 | – | Sell |
-38,354
| Closed | -$898K | – | 1885 |
|
|
2021
Q2 | $898K | Sell |
38,354
-586,778
| -94% | -$13.7M | 0.01% | 1290 |
|
|
2021
Q1 | $12.7M | Sell |
625,132
-181,821
| -23% | -$3.68M | 0.09% | 289 |
|
|
2020
Q4 | $17.7M | Sell |
806,953
-114,169
| -12% | -$2.5M | 0.15% | 163 |
|
|
2020
Q3 | $20.5M | Buy |
921,122
+874,755
| +1,887% | +$19.5M | 0.17% | 145 |
|
|
2020
Q2 | $1.01M | Sell |
46,367
-24,223
| -34% | -$528K | 0.01% | 846 |
|
|
2020
Q1 | $1.05M | Sell |
70,590
-117,173
| -62% | -$1.74M | 0.03% | 498 |
|
|
2019
Q4 | $4.17M | Buy |
187,763
+115,031
| +158% | +$2.55M | 0.08% | 318 |
|
|
2019
Q3 | $1.45M | Buy |
+72,732
| New | +$1.45M | 0.03% | 545 |
|
|
2018
Q3 | – | Sell |
-153,767
| Closed | -$2.64M | – | 483 |
|
|
2018
Q2 | $2.64M | Buy |
+153,767
| New | +$2.64M | 0.07% | 248 |
|
|
2017
Q3 | – | Sell |
-419,673
| Closed | -$6.51M | – | 543 |
|
|
2017
Q2 | $6.51M | Buy |
419,673
+141,335
| +51% | +$2.19M | 0.16% | 146 |
|
|
2017
Q1 | $3.79M | Sell |
278,338
-84,132
| -23% | -$1.14M | 0.09% | 251 |
|
|
2016
Q4 | $4.9M | Buy |
+362,470
| New | +$4.9M | 0.11% | 248 |
|
|
2015
Q4 | – | Sell |
-288,473
| Closed | -$2.5M | – | 317 |
|
|
2015
Q3 | $2.5M | Buy |
288,473
+12,409
| +4% | +$107K | 0.12% | 161 |
|
|
2015
Q2 | $3.11M | Buy |
+276,064
| New | +$3.11M | 0.16% | 141 |
|