Numeric Investors’s Denny's DENN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $749K | Buy |
56,600
+6,200
| +12% | +$82K | 0.01% | 813 |
|
|
2017
Q3 | $627K | Buy |
+50,400
| New | +$627K | ﹤0.01% | 834 |
|
|
2017
Q2 | – | Sell |
-94,000
| Closed | -$1.16M | – | 1032 |
|
|
2017
Q1 | $1.16M | Buy |
94,000
+26,900
| +40% | +$333K | 0.01% | 604 |
|
|
2016
Q4 | $861K | Sell |
67,100
-38,500
| -36% | -$494K | 0.01% | 702 |
|
|
2016
Q3 | $1.13M | Sell |
105,600
-6,400
| -6% | -$68.4K | 0.01% | 585 |
|
|
2016
Q2 | $1.2M | Sell |
112,000
-77,400
| -41% | -$831K | 0.01% | 537 |
|
|
2016
Q1 | $1.96M | Buy |
189,400
+28,900
| +18% | +$299K | 0.02% | 437 |
|
|
2015
Q4 | $1.58M | Buy |
160,500
+37,300
| +30% | +$367K | 0.02% | 489 |
|
|
2015
Q3 | $1.36M | Buy |
+123,200
| New | +$1.36M | 0.02% | 469 |
|
|
2015
Q2 | – | Sell |
-14,000
| Closed | -$160K | – | 966 |
|
|
2015
Q1 | $160K | Buy |
+14,000
| New | +$160K | ﹤0.01% | 836 |
|