Lombard Odier Asset Management (USA)’s Denny's DENN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-66,542
| Closed | -$472K | – | 215 |
|
|
2024
Q2 | $472K | Buy |
+66,542
| New | +$472K | 0.04% | 102 |
|
|
2024
Q1 | – | Sell |
-18,102
| Closed | -$197K | – | 253 |
|
|
2023
Q4 | $197K | Sell |
18,102
-28,722
| -61% | -$312K | ﹤0.01% | 183 |
|
|
2023
Q3 | $397K | Buy |
46,824
+11,060
| +31% | +$93.8K | 0.01% | 121 |
|
|
2023
Q2 | $441K | Buy |
35,764
+15,302
| +75% | +$189K | 0.01% | 128 |
|
|
2023
Q1 | $228K | Sell |
20,462
-28,195
| -58% | -$315K | 0.01% | 145 |
|
|
2022
Q4 | $448K | Buy |
48,657
+12,242
| +34% | +$113K | 0.01% | 132 |
|
|
2022
Q3 | $343K | Sell |
36,415
-25,625
| -41% | -$241K | 0.01% | 158 |
|
|
2022
Q2 | $539K | Buy |
+62,040
| New | +$539K | 0.02% | 116 |
|
|
2020
Q4 | – | Sell |
-14,962
| Closed | -$150K | – | 157 |
|
|
2020
Q3 | $150K | Buy |
+14,962
| New | +$150K | 0.01% | 126 |
|
|
2020
Q1 | – | Sell |
-17,964
| Closed | -$357K | – | 158 |
|
|
2019
Q4 | $357K | Buy |
+17,964
| New | +$357K | 0.03% | 157 |
|
|
2019
Q2 | – | Sell |
-10,433
| Closed | -$191K | – | 179 |
|
|
2019
Q1 | $191K | Buy |
+10,433
| New | +$191K | 0.02% | 166 |
|