First Quadrant’s Denny's DENN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-3,589
| Closed | -$82K | – | 583 |
|
|
2019
Q3 | $82K | Buy |
+3,589
| New | +$82K | 0.01% | 498 |
|
|
2018
Q1 | – | Sell |
-16,631
| Closed | -$220K | – | 846 |
|
|
2017
Q4 | $220K | Sell |
16,631
-5,507
| -25% | -$72.8K | ﹤0.01% | 704 |
|
|
2017
Q3 | $276K | Buy |
+22,138
| New | +$276K | 0.01% | 654 |
|
|
2016
Q2 | – | Sell |
-20,000
| Closed | -$207K | – | 820 |
|
|
2016
Q1 | $207K | Sell |
20,000
-102,200
| -84% | -$1.06M | ﹤0.01% | 573 |
|
|
2015
Q4 | $1.2M | Sell |
122,200
-41,300
| -25% | -$406K | 0.03% | 361 |
|
|
2015
Q3 | $1.8M | Buy |
+163,500
| New | +$1.8M | 0.04% | 302 |
|
|
2014
Q1 | – | Sell |
-20,600
| Closed | -$148K | – | 759 |
|
|
2013
Q4 | $148K | Buy |
+20,600
| New | +$148K | ﹤0.01% | 586 |
|