D.E. Shaw & Co’s Denny's DENN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.67M | Sell |
406,529
-105,025
| -21% | -$431K | ﹤0.01% | 1998 |
|
|
2025
Q1 | $1.88M | Buy |
511,554
+106,398
| +26% | +$390K | ﹤0.01% | 1874 |
|
|
2024
Q4 | $2.45M | Buy |
405,156
+227,544
| +128% | +$1.38M | ﹤0.01% | 1690 |
|
|
2024
Q3 | $1.15M | Sell |
177,612
-9,359
| -5% | -$60.4K | ﹤0.01% | 2117 |
|
|
2024
Q2 | $1.33M | Buy |
186,971
+169,776
| +987% | +$1.21M | ﹤0.01% | 2033 |
|
|
2024
Q1 | $154K | Buy |
+17,195
| New | +$154K | ﹤0.01% | 2787 |
|
|
2023
Q1 | – | Sell |
-30,254
| Closed | -$279K | – | 3372 |
|
|
2022
Q4 | $279K | Sell |
30,254
-164,366
| -84% | -$1.51M | ﹤0.01% | 2924 |
|
|
2022
Q3 | $1.83M | Buy |
194,620
+105,334
| +118% | +$991K | ﹤0.01% | 2177 |
|
|
2022
Q2 | $775K | Buy |
+89,286
| New | +$775K | ﹤0.01% | 2821 |
|
|
2021
Q4 | – | Sell |
-15,781
| Closed | -$258K | – | 4026 |
|
|
2021
Q3 | $258K | Buy |
+15,781
| New | +$258K | ﹤0.01% | 3136 |
|
|
2020
Q2 | – | Sell |
-35,371
| Closed | -$272K | – | 2660 |
|
|
2020
Q1 | $272K | Sell |
35,371
-65,543
| -65% | -$504K | ﹤0.01% | 2362 |
|
|
2019
Q4 | $2.01M | Buy |
100,914
+10,636
| +12% | +$212K | ﹤0.01% | 1603 |
|
|
2019
Q3 | $2.06M | Buy |
90,278
+26,448
| +41% | +$602K | ﹤0.01% | 1549 |
|
|
2019
Q2 | $1.31M | Sell |
63,830
-142,340
| -69% | -$2.92M | ﹤0.01% | 1785 |
|
|
2019
Q1 | $3.78M | Sell |
206,170
-35,348
| -15% | -$649K | ﹤0.01% | 1273 |
|
|
2018
Q4 | $3.92M | Sell |
241,518
-19,209
| -7% | -$311K | 0.01% | 1219 |
|
|
2018
Q3 | $3.84M | Buy |
260,727
+7,041
| +3% | +$104K | ﹤0.01% | 1238 |
|
|
2018
Q2 | $4.04M | Buy |
253,686
+41,478
| +20% | +$661K | 0.01% | 1237 |
|
|
2018
Q1 | $3.27M | Buy |
212,208
+25,591
| +14% | +$395K | ﹤0.01% | 1265 |
|
|
2017
Q4 | $2.47M | Sell |
186,617
-163,013
| -47% | -$2.16M | ﹤0.01% | 1417 |
|
|
2017
Q3 | $4.35M | Sell |
349,630
-20,898
| -6% | -$260K | 0.01% | 1091 |
|
|
2017
Q2 | $4.36M | Sell |
370,528
-121,092
| -25% | -$1.43M | 0.01% | 1084 |
|
|
2017
Q1 | $6.08M | Buy |
491,620
+69,709
| +17% | +$862K | 0.01% | 891 |
|
|
2016
Q4 | $5.41M | Sell |
421,911
-42,518
| -9% | -$545K | 0.01% | 949 |
|
|
2016
Q3 | $4.97M | Sell |
464,429
-158,052
| -25% | -$1.69M | 0.01% | 964 |
|
|
2016
Q2 | $6.68M | Buy |
622,481
+29,880
| +5% | +$321K | 0.01% | 845 |
|
|
2016
Q1 | $6.14M | Buy |
592,601
+205,827
| +53% | +$2.13M | 0.01% | 880 |
|
|
2015
Q4 | $3.8M | Buy |
386,774
+130,792
| +51% | +$1.29M | 0.01% | 1083 |
|
|
2015
Q3 | $2.82M | Sell |
255,982
-97,708
| -28% | -$1.08M | ﹤0.01% | 1213 |
|
|
2015
Q2 | $4.11M | Buy |
353,690
+188,063
| +114% | +$2.18M | 0.01% | 1106 |
|
|
2015
Q1 | $1.89M | Sell |
165,627
-223,981
| -57% | -$2.55M | ﹤0.01% | 1404 |
|
|
2014
Q4 | $4.02M | Buy |
389,608
+354,511
| +1,010% | +$3.66M | 0.01% | 1027 |
|
|
2014
Q3 | $247K | Sell |
35,097
-26,646
| -43% | -$188K | ﹤0.01% | 2113 |
|
|
2014
Q2 | $403K | Buy |
+61,743
| New | +$403K | ﹤0.01% | 1967 |
|
|
2013
Q3 | – | Sell |
-75,871
| Closed | -$426K | – | 2428 |
|
|
2013
Q2 | $426K | Buy |
+75,871
| New | +$426K | ﹤0.01% | 1901 |
|