Highbridge Capital Management’s Dine Brands DIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Hold |
0
| – | – | – | 657 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 809 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 860 |
|
|
2017
Q3 | – | Sell |
-8,668
| Closed | -$382K | – | 857 |
|
|
2017
Q2 | $382K | Sell |
8,668
-13,993
| -62% | -$617K | 0.01% | 617 |
|
|
2017
Q1 | $1.23M | Sell |
22,661
-2,882
| -11% | -$157K | 0.02% | 469 |
|
|
2016
Q4 | $1.97M | Buy |
25,543
+22,797
| +830% | +$1.76M | 0.04% | 339 |
|
|
2016
Q3 | $217K | Sell |
2,746
-50,756
| -95% | -$4.01M | ﹤0.01% | 910 |
|
|
2016
Q2 | $4.54M | Buy |
+53,502
| New | +$4.54M | 0.07% | 245 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 881 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 879 |
|
|
2015
Q3 | – | Sell |
-19,466
| Closed | -$1.93M | – | 938 |
|
|
2015
Q2 | $1.93M | Buy |
19,466
+14,242
| +273% | +$1.41M | 0.02% | 403 |
|
|
2015
Q1 | $559K | Buy |
+5,224
| New | +$559K | 0.01% | 568 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 814 |
|
|
2014
Q3 | – | Sell |
-11,709
| Closed | -$931K | – | 885 |
|
|
2014
Q2 | $931K | Buy |
+11,709
| New | +$931K | 0.01% | 432 |
|
|
2014
Q1 | – | Sell |
-5,563
| Closed | -$465K | – | 753 |
|
|
2013
Q4 | $465K | Sell |
5,563
-19,059
| -77% | -$1.59M | 0.01% | 494 |
|
|
2013
Q3 | $1.7M | Buy |
24,622
+18,006
| +272% | +$1.24M | 0.02% | 484 |
|
|
2013
Q2 | $456K | Buy |
+6,616
| New | +$456K | ﹤0.01% | 700 |
|