Occudo Quantitative Strategies’s Denny's DENN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-44,664
| Closed | -$288K | – | 735 |
|
|
2024
Q3 | $288K | Buy |
44,664
+6,561
| +17% | +$42.3K | 0.05% | 470 |
|
|
2024
Q2 | $271K | Buy |
38,103
+25,568
| +204% | +$182K | 0.05% | 499 |
|
|
2024
Q1 | $112K | Buy |
+12,535
| New | +$112K | 0.02% | 646 |
|
|
2023
Q4 | – | Sell |
-72,944
| Closed | -$618K | – | 876 |
|
|
2023
Q3 | $618K | Buy |
72,944
+35,325
| +94% | +$299K | 0.08% | 428 |
|
|
2023
Q2 | $463K | Sell |
37,619
-34,675
| -48% | -$427K | 0.05% | 580 |
|
|
2023
Q1 | $807K | Buy |
72,294
+22,091
| +44% | +$247K | 0.07% | 380 |
|
|
2022
Q4 | $462K | Sell |
50,203
-30,061
| -37% | -$277K | 0.05% | 524 |
|
|
2022
Q3 | $755K | Sell |
80,264
-24,950
| -24% | -$235K | 0.06% | 522 |
|
|
2022
Q2 | $913K | Buy |
105,214
+52,183
| +98% | +$453K | 0.07% | 414 |
|
|
2022
Q1 | $759K | Sell |
53,031
-11,381
| -18% | -$163K | 0.06% | 479 |
|
|
2021
Q4 | $1.03M | Buy |
64,412
+3,813
| +6% | +$61K | 0.09% | 347 |
|
|
2021
Q3 | $990K | Buy |
60,599
+1,995
| +3% | +$32.6K | 0.12% | 284 |
|
|
2021
Q2 | $966K | Buy |
+58,604
| New | +$966K | 0.15% | 220 |
|