Ellington Management Group’s Denny's DENN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-22,500
| Closed | -$221K | – | 542 |
|
|
2015
Q4 | $221K | Buy |
22,500
+11,850
| +111% | +$116K | 0.08% | 410 |
|
|
2015
Q3 | $117K | Sell |
10,650
-26,150
| -71% | -$287K | 0.03% | 647 |
|
|
2015
Q2 | $427K | Buy |
36,800
+24,100
| +190% | +$280K | 0.1% | 297 |
|
|
2015
Q1 | $145K | Sell |
12,700
-1,600
| -11% | -$18.3K | 0.03% | 624 |
|
|
2014
Q4 | $147K | Buy |
+14,300
| New | +$147K | 0.05% | 500 |
|
|
2014
Q2 | – | Sell |
-18,800
| Closed | -$121K | – | 494 |
|
|
2014
Q1 | $121K | Buy |
+18,800
| New | +$121K | 0.04% | 565 |
|
|
2013
Q4 | – | Sell |
-48,500
| Closed | -$296K | – | 609 |
|
|
2013
Q3 | $296K | Buy |
48,500
+36,000
| +288% | +$220K | 0.06% | 521 |
|
|
2013
Q2 | $70K | Buy |
+12,500
| New | +$70K | 0.01% | 759 |
|