TREXQUANT INVESTMENT LP – The Wendy's Company Transaction History
TREXQUANT INVESTMENT LP portfolio value:
$5.08M
portfolio value
TREXQUANT INVESTMENT LP quarter portfolio value change:
-1.01%
quarter
The Wendy's Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +62.74% | 104.96K shares | 1.92M | $18.69 | 272.25K |
| Q2 2022 | share | Decrease | -42.12% | -121.72K shares | -3.19M | $18.88 | 167.29K |
| Q1 2022 | share | Increase | +83.25% | 131.30K shares | 2.58M | $21.97 | 289.02K |
| Q4 2021 | share | Increase | +1478.17% | 147.72K shares | 3.54M | $23.87 | 157.72K |
| Q3 2021 | share | Increase | 0.00% | 9.99K shares | 217K | $21.55 | 9.99K |
| Q2 2021 | share | Decrease | -100.00% | -36.13K shares | -732K | $23.16 | 0 |
| Q1 2021 | share | Increase | 0.00% | 36.13K shares | 732K | $19.95 | 36.13K |
| Q3 2020 | share | Decrease | -100.00% | -18.86K shares | -411K | $21.79 | 0 |
| Q2 2020 | share | Decrease | -72.79% | -50.45K shares | -620K | $21.23 | 18.86K |
| Q1 2020 | share | Increase | +388.37% | 55.12K shares | 716K | $14.47 | 69.31K |
| Q4 2019 | share | Decrease | -59.10% | -20.50K shares | -378K | $21.46 | 14.19K |
| Q3 2019 | share | Increase | 0.00% | 34.70K shares | 693K | $19.2 | 34.70K |
| Q1 2019 | share | Decrease | -100.00% | -188.58K shares | -2.94M | $17.02 | 0 |
| Q4 2018 | share | Increase | +407.72% | 151.44K shares | 2.30M | $14.77 | 188.58K |
| Q3 2018 | share | Increase | 0.00% | 37.14K shares | 637K | $16.14 | 37.14K |
| Q2 2018 | share | Decrease | -100.00% | -11.40K shares | -200K | $16.1 | 0 |
| Q1 2018 | share | Increase | +3.95% | 433 shares | 20K | $16.36 | 11.40K |
| Q4 2017 | share | Decrease | -69.18% | -24.62K shares | -373K | $15.22 | 10.97K |
| Q3 2017 | share | Increase | +54.77% | 12.59K shares | 196K | $14.33 | 35.59K |
| Q2 2017 | share | Increase | 0.00% | 23K shares | 357K | $14.25 | 23K |