Oxford Asset Management’s Denny's DENN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-144,356
| Closed | -$2.87M | – | 500 |
|
|
2019
Q4 | $2.87M | Sell |
144,356
-54,100
| -27% | -$1.08M | 0.08% | 258 |
|
|
2019
Q3 | $4.52M | Sell |
198,456
-227,321
| -53% | -$5.18M | 0.11% | 212 |
|
|
2019
Q2 | $8.74M | Buy |
+425,777
| New | +$8.74M | 0.19% | 121 |
|
|
2019
Q1 | – | Sell |
-45,415
| Closed | -$736K | – | 1715 |
|
|
2018
Q4 | $736K | Buy |
+45,415
| New | +$736K | 0.02% | 1003 |
|
|
2017
Q2 | – | Sell |
-16,367
| Closed | -$202K | – | 1514 |
|
|
2017
Q1 | $202K | Sell |
16,367
-22,811
| -58% | -$282K | ﹤0.01% | 1310 |
|
|
2016
Q4 | $503K | Sell |
39,178
-40,598
| -51% | -$521K | 0.02% | 583 |
|
|
2016
Q3 | $853K | Sell |
79,776
-190,924
| -71% | -$2.04M | 0.03% | 548 |
|
|
2016
Q2 | $2.91M | Buy |
270,700
+81,276
| +43% | +$872K | 0.1% | 284 |
|
|
2016
Q1 | $1.96M | Sell |
189,424
-101,686
| -35% | -$1.05M | 0.06% | 376 |
|
|
2015
Q4 | $2.88M | Sell |
291,110
-76,401
| -21% | -$755K | 0.07% | 317 |
|
|
2015
Q3 | $4.05M | Sell |
367,511
-161,890
| -31% | -$1.79M | 0.13% | 164 |
|
|
2015
Q2 | $6.15M | Buy |
529,401
+108,386
| +26% | +$1.26M | 0.17% | 140 |
|
|
2015
Q1 | $4.8M | Sell |
421,015
-101,996
| -20% | -$1.16M | 0.12% | 191 |
|
|
2014
Q4 | $5.38M | Buy |
523,011
+115,962
| +28% | +$1.19M | 0.12% | 186 |
|
|
2014
Q3 | $2.89M | Buy |
407,049
+102,336
| +34% | +$726K | 0.07% | 297 |
|
|
2014
Q2 | $1.99M | Buy |
304,713
+225,249
| +283% | +$1.47M | 0.06% | 380 |
|
|
2014
Q1 | $511K | Sell |
79,464
-354,954
| -82% | -$2.28M | 0.01% | 515 |
|
|
2013
Q4 | $3.12M | Sell |
434,418
-332,396
| -43% | -$2.39M | 0.08% | 338 |
|
|
2013
Q3 | $4.69M | Sell |
766,814
-419,315
| -35% | -$2.57M | 0.1% | 255 |
|
|
2013
Q2 | $6.67M | Buy |
+1,186,129
| New | +$6.67M | 0.18% | 163 |
|