Quadrature Capital’s Dine Brands DIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-13,042
| Closed | -$408K | – | 1119 |
|
|
2024
Q3 | $408K | Buy |
13,042
+786
| +6% | +$24.6K | 0.01% | 572 |
|
|
2024
Q2 | $443K | Sell |
12,256
-864
| -7% | -$31.2K | 0.01% | 698 |
|
|
2024
Q1 | $610K | Buy |
13,120
+7,348
| +127% | +$342K | 0.01% | 637 |
|
|
2023
Q4 | $286K | Sell |
5,772
-2,840
| -33% | -$141K | 0.01% | 870 |
|
|
2023
Q3 | $426K | Buy |
+8,612
| New | +$426K | 0.01% | 637 |
|
|
2022
Q1 | – | Sell |
-7,079
| Closed | -$536K | – | 771 |
|
|
2021
Q4 | $536K | Buy |
+7,079
| New | +$536K | 0.03% | 363 |
|
|
2021
Q2 | – | Sell |
-5,531
| Closed | -$499K | – | 1004 |
|
|
2021
Q1 | $499K | Sell |
5,531
-4,245
| -43% | -$383K | 0.02% | 474 |
|
|
2020
Q4 | $568K | Buy |
9,776
+1,932
| +25% | +$112K | 0.03% | 451 |
|
|
2020
Q3 | $428K | Buy |
+7,844
| New | +$428K | 0.02% | 508 |
|
|
2019
Q1 | – | Sell |
-4,600
| Closed | -$310K | – | 566 |
|
|
2018
Q4 | $310K | Buy |
+4,600
| New | +$310K | 0.06% | 323 |
|
|
2018
Q3 | – | Sell |
-3,480
| Closed | -$260K | – | 615 |
|
|
2018
Q2 | $260K | Sell |
3,480
-7,560
| -68% | -$565K | 0.02% | 426 |
|
|
2018
Q1 | $724K | Buy |
+11,040
| New | +$724K | 0.06% | 310 |
|