Paloma Partners’s Denny's DENN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-30,235
| Closed | -$303K | – | 1529 |
|
|
2020
Q3 | $303K | Sell |
30,235
-15,518
| -34% | -$156K | 0.01% | 1319 |
|
|
2020
Q2 | $461K | Buy |
45,753
+32,966
| +258% | +$332K | 0.01% | 1132 |
|
|
2020
Q1 | $98K | Buy |
+12,787
| New | +$98K | 0.01% | 953 |
|
|
2018
Q1 | – | Sell |
-12,414
| Closed | -$165K | – | 1452 |
|
|
2017
Q4 | $165K | Buy |
+12,414
| New | +$165K | ﹤0.01% | 1150 |
|
|
2017
Q3 | – | Sell |
-13,675
| Closed | -$161K | – | 1533 |
|
|
2017
Q2 | $161K | Sell |
13,675
-9,184
| -40% | -$108K | ﹤0.01% | 1522 |
|
|
2017
Q1 | $283K | Buy |
+22,859
| New | +$283K | ﹤0.01% | 1296 |
|
|
2016
Q2 | – | Sell |
-65,900
| Closed | -$683K | – | 1737 |
|
|
2016
Q1 | $683K | Buy |
65,900
+20,659
| +46% | +$214K | 0.01% | 782 |
|
|
2015
Q4 | $445K | Buy |
+45,241
| New | +$445K | 0.01% | 794 |
|
|
2015
Q3 | – | Sell |
-19,200
| Closed | -$223K | – | 1337 |
|
|
2015
Q2 | $223K | Buy |
+19,200
| New | +$223K | ﹤0.01% | 1275 |
|
|
2015
Q1 | – | Sell |
-18,647
| Closed | -$192K | – | 1120 |
|
|
2014
Q4 | $192K | Sell |
18,647
-3,449
| -16% | -$35.5K | 0.01% | 923 |
|
|
2014
Q3 | $155K | Buy |
+22,096
| New | +$155K | 0.01% | 794 |
|
|
2014
Q1 | – | Sell |
-50,316
| Closed | -$362K | – | 698 |
|
|
2013
Q4 | $362K | Buy |
50,316
+39,314
| +357% | +$283K | 0.02% | 694 |
|
|
2013
Q3 | $67K | Sell |
11,002
-10,017
| -48% | -$61K | ﹤0.01% | 852 |
|
|
2013
Q2 | $118K | Buy |
+21,019
| New | +$118K | 0.01% | 1029 |
|