Qube Research & Technologies (QRT)’s Denny's DENN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-10,003
| Closed | -$89.6K | – | 3533 |
|
|
2024
Q1 | $89.6K | Sell |
10,003
-13,506
| -57% | -$121K | ﹤0.01% | 2855 |
|
|
2023
Q4 | $256K | Sell |
23,509
-184,217
| -89% | -$2M | ﹤0.01% | 2303 |
|
|
2023
Q3 | $1.76M | Sell |
207,726
-81,754
| -28% | -$692K | ﹤0.01% | 1177 |
|
|
2023
Q2 | $3.57M | Buy |
289,480
+25,622
| +10% | +$316K | 0.01% | 742 |
|
|
2023
Q1 | $2.94M | Buy |
263,858
+220,974
| +515% | +$2.47M | 0.01% | 787 |
|
|
2022
Q4 | $395K | Buy |
42,884
+24,901
| +138% | +$229K | ﹤0.01% | 1494 |
|
|
2022
Q3 | $169K | Buy |
+17,983
| New | +$169K | ﹤0.01% | 1771 |
|
|
2022
Q2 | – | Sell |
-178,529
| Closed | -$2.56M | – | 2599 |
|
|
2022
Q1 | $2.56M | Buy |
178,529
+66,861
| +60% | +$957K | 0.02% | 706 |
|
|
2021
Q4 | $1.79M | Buy |
111,668
+67,699
| +154% | +$1.08M | 0.01% | 892 |
|
|
2021
Q3 | $718K | Sell |
43,969
-33,280
| -43% | -$543K | 0.01% | 1039 |
|
|
2021
Q2 | $1.27M | Buy |
77,249
+38,514
| +99% | +$635K | 0.01% | 846 |
|
|
2021
Q1 | $701K | Buy |
+38,735
| New | +$701K | 0.01% | 993 |
|
|
2020
Q3 | – | Sell |
-175,043
| Closed | -$1.77M | – | 1753 |
|
|
2020
Q2 | $1.77M | Buy |
175,043
+155,157
| +780% | +$1.57M | 0.03% | 688 |
|
|
2020
Q1 | $153K | Sell |
19,886
-16,762
| -46% | -$129K | 0.01% | 916 |
|
|
2019
Q4 | $729K | Buy |
+36,648
| New | +$729K | 0.02% | 766 |
|