Marshall Wace’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 | – | Sell |
-22,052
| Closed | -$80.9K | – | 2636 |
|
|
2025
Q1 | $80.9K | Buy |
22,052
+11,935
| +118% | +$43.8K | ﹤0.01% | 2377 |
|
|
2024
Q4 | $61.2K | Buy |
+10,117
| New | +$61.2K | ﹤0.01% | 2302 |
|
|
2024
Q1 | – | Sell |
-19,300
| Closed | -$210K | – | 2204 |
|
|
2023
Q4 | $210K | Sell |
19,300
-20,800
| -52% | -$226K | ﹤0.01% | 1659 |
|
|
2023
Q3 | $340K | Sell |
40,100
-47,500
| -54% | -$402K | ﹤0.01% | 1548 |
|
|
2023
Q2 | $1.08M | Sell |
87,600
-74,308
| -46% | -$915K | ﹤0.01% | 1348 |
|
|
2023
Q1 | $1.81M | Buy |
161,908
+38,302
| +31% | +$427K | ﹤0.01% | 1199 |
|
|
2022
Q4 | $1.14M | Sell |
123,606
-123,760
| -50% | -$1.14M | ﹤0.01% | 1553 |
|
|
2022
Q3 | $2.33M | Buy |
247,366
+181,073
| +273% | +$1.7M | 0.01% | 1493 |
|
|
2022
Q2 | $575K | Buy |
+66,293
| New | +$575K | ﹤0.01% | 2100 |
|
|
2022
Q1 | – | Sell |
-75,912
| Closed | -$1.22M | – | 2750 |
|
|
2021
Q4 | $1.22M | Buy |
75,912
+65,159
| +606% | +$1.04M | ﹤0.01% | 1835 |
|
|
2021
Q3 | $176K | Buy |
+10,753
| New | +$176K | ﹤0.01% | 2229 |
|
|
2021
Q1 | – | Sell |
-60,425
| Closed | -$887K | – | 2193 |
|
|
2020
Q4 | $887K | Sell |
60,425
-100,908
| -63% | -$1.48M | ﹤0.01% | 1134 |
|
|
2020
Q3 | $1.61M | Buy |
161,333
+95,490
| +145% | +$955K | 0.01% | 832 |
|
|
2020
Q2 | $665K | Buy |
+65,843
| New | +$665K | ﹤0.01% | 1085 |
|
|
2020
Q1 | – | Sell |
-4,427
| Closed | -$88K | – | 1690 |
|
|
2019
Q4 | $88K | Buy |
+4,427
| New | +$88K | ﹤0.01% | 1422 |
|
|
2019
Q1 | – | Sell |
-259,187
| Closed | -$4.2M | – | 1774 |
|
|
2018
Q4 | $4.2M | Buy |
259,187
+233,809
| +921% | +$3.79M | 0.04% | 497 |
|
|
2018
Q3 | $374K | Buy |
+25,378
| New | +$374K | ﹤0.01% | 984 |
|
|
2016
Q3 | – | Sell |
-148,013
| Closed | -$1.59M | – | 974 |
|
|
2016
Q2 | $1.59M | Buy |
148,013
+83,846
| +131% | +$900K | 0.01% | 625 |
|
|
2016
Q1 | $665K | Buy |
+64,167
| New | +$665K | 0.01% | 804 |
|