Renaissance Technologies’s Denny's DENN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-46,923
| Closed | -$333K | – | 3592 |
|
|
2024
Q2 | $333K | Sell |
46,923
-93,200
| -67% | -$662K | ﹤0.01% | 2867 |
|
|
2024
Q1 | $1.26M | Sell |
140,123
-88,000
| -39% | -$789K | ﹤0.01% | 2336 |
|
|
2023
Q4 | $2.48M | Sell |
228,123
-503,888
| -69% | -$5.48M | ﹤0.01% | 1818 |
|
|
2023
Q3 | $6.2M | Buy |
732,011
+402,511
| +122% | +$3.41M | 0.01% | 1187 |
|
|
2023
Q2 | $4.06M | Sell |
329,500
-271,611
| -45% | -$3.35M | 0.01% | 1546 |
|
|
2023
Q1 | $6.71M | Buy |
601,111
+53,500
| +10% | +$597K | 0.01% | 1312 |
|
|
2022
Q4 | $5.04M | Buy |
547,611
+233,500
| +74% | +$2.15M | 0.01% | 1518 |
|
|
2022
Q3 | $2.96M | Sell |
314,111
-15,000
| -5% | -$141K | ﹤0.01% | 1771 |
|
|
2022
Q2 | $2.86M | Buy |
329,111
+286,611
| +674% | +$2.49M | ﹤0.01% | 1937 |
|
|
2022
Q1 | $608K | Buy |
+42,500
| New | +$608K | ﹤0.01% | 3056 |
|
|
2021
Q4 | – | Sell |
-137,111
| Closed | -$2.24M | – | 3958 |
|
|
2021
Q3 | $2.24M | Sell |
137,111
-101,139
| -42% | -$1.65M | ﹤0.01% | 2001 |
|
|
2021
Q2 | $3.93M | Sell |
238,250
-43,608
| -15% | -$719K | ﹤0.01% | 1779 |
|
|
2021
Q1 | $5.1M | Buy |
+281,858
| New | +$5.1M | 0.01% | 1643 |
|
|
2020
Q4 | – | Sell |
-16,800
| Closed | -$168K | – | 3436 |
|
|
2020
Q3 | $168K | Sell |
16,800
-982,400
| -98% | -$9.82M | ﹤0.01% | 3142 |
|
|
2020
Q2 | $10.1M | Sell |
999,200
-1,345,711
| -57% | -$13.6M | 0.01% | 1219 |
|
|
2020
Q1 | $18M | Sell |
2,344,911
-754,689
| -24% | -$5.8M | 0.02% | 831 |
|
|
2019
Q4 | $61.6M | Sell |
3,099,600
-531,811
| -15% | -$10.6M | 0.05% | 441 |
|
|
2019
Q3 | $82.7M | Buy |
3,631,411
+240,411
| +7% | +$5.47M | 0.07% | 336 |
|
|
2019
Q2 | $69.6M | Sell |
3,391,000
-215,500
| -6% | -$4.42M | 0.06% | 377 |
|
|
2019
Q1 | $66.2M | Sell |
3,606,500
-150,400
| -4% | -$2.76M | 0.06% | 398 |
|
|
2018
Q4 | $60.9M | Sell |
3,756,900
-73,092
| -2% | -$1.18M | 0.07% | 340 |
|
|
2018
Q3 | $56.4M | Buy |
3,829,992
+31,492
| +0.8% | +$464K | 0.06% | 390 |
|
|
2018
Q2 | $60.5M | Sell |
3,798,500
-15,811
| -0.4% | -$252K | 0.07% | 365 |
|
|
2018
Q1 | $58.9M | Buy |
3,814,311
+3,600
| +0.1% | +$55.5K | 0.06% | 374 |
|
|
2017
Q4 | $50.5M | Sell |
3,810,711
-28,300
| -0.7% | -$375K | 0.06% | 445 |
|
|
2017
Q3 | $47.8M | Sell |
3,839,011
-107,900
| -3% | -$1.34M | 0.06% | 441 |
|
|
2017
Q2 | $46.5M | Buy |
3,946,911
+352,600
| +10% | +$4.15M | 0.06% | 403 |
|
|
2017
Q1 | $44.5M | Buy |
3,594,311
+337,111
| +10% | +$4.17M | 0.06% | 392 |
|
|
2016
Q4 | $41.8M | Sell |
3,257,200
-135,511
| -4% | -$1.74M | 0.07% | 402 |
|
|
2016
Q3 | $36.3M | Buy |
3,392,711
+111,500
| +3% | +$1.19M | 0.06% | 398 |
|
|
2016
Q2 | $35.2M | Sell |
3,281,211
-576,400
| -15% | -$6.18M | 0.07% | 385 |
|
|
2016
Q1 | $40M | Buy |
3,857,611
+489,511
| +15% | +$5.07M | 0.08% | 318 |
|
|
2015
Q4 | $33.1M | Sell |
3,368,100
-121,477
| -3% | -$1.19M | 0.07% | 322 |
|
|
2015
Q3 | $38.5M | Buy |
3,489,577
+356,257
| +11% | +$3.93M | 0.09% | 260 |
|
|
2015
Q2 | $36.4M | Buy |
3,133,320
+515,121
| +20% | +$5.98M | 0.08% | 279 |
|
|
2015
Q1 | $29.8M | Buy |
2,618,199
+750,279
| +40% | +$8.55M | 0.06% | 401 |
|
|
2014
Q4 | $19.3M | Buy |
1,867,920
+529,309
| +40% | +$5.46M | 0.05% | 531 |
|
|
2014
Q3 | $9.41M | Buy |
1,338,611
+133,411
| +11% | +$938K | 0.03% | 788 |
|
|
2014
Q2 | $7.86M | Buy |
1,205,200
+39,600
| +3% | +$258K | 0.02% | 978 |
|
|
2014
Q1 | $7.5M | Buy |
1,165,600
+235,000
| +25% | +$1.51M | 0.02% | 1023 |
|
|
2013
Q4 | $6.69M | Buy |
930,600
+344,000
| +59% | +$2.47M | 0.02% | 1018 |
|
|
2013
Q3 | $3.58M | Buy |
586,600
+138,500
| +31% | +$846K | 0.01% | 1343 |
|
|
2013
Q2 | $2.52M | Buy |
+448,100
| New | +$2.52M | 0.01% | 1462 |
|