Wexford Capital’s Wendy's WEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-16,692
| Closed | -$248K | – | 223 |
|
|
2020
Q1 | $248K | Buy |
+16,692
| New | +$248K | 0.09% | 77 |
|
|
2015
Q1 | – | Sell |
-23,932
| Closed | -$216K | – | 79 |
|
|
2014
Q4 | $216K | Hold |
23,932
| – | – | 0.04% | 47 |
|
|
2014
Q3 | $198K | Hold |
23,932
| – | – | 0.02% | 105 |
|
|
2014
Q2 | $204K | Hold |
23,932
| – | – | 0.02% | 109 |
|
|
2014
Q1 | $218K | Buy |
23,932
+6,099
| +34% | +$55.6K | 0.02% | 166 |
|
|
2013
Q4 | $156K | Hold |
17,833
| – | – | 0.01% | 213 |
|
|
2013
Q3 | $151K | Hold |
17,833
| – | – | 0.01% | 194 |
|
|
2013
Q2 | $104K | Buy |
+17,833
| New | +$104K | 0.01% | 165 |
|