Schonfeld Strategic Advisors’s Denny's DENN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-34,100
| Closed | -$220K | – | 1991 |
|
|
2024
Q3 | $220K | Buy |
34,100
+17,709
| +108% | +$114K | ﹤0.01% | 1640 |
|
|
2024
Q2 | $116K | Buy |
+16,391
| New | +$116K | ﹤0.01% | 1736 |
|
|
2024
Q1 | – | Sell |
-15,600
| Closed | -$170K | – | 1940 |
|
|
2023
Q4 | $170K | Buy |
+15,600
| New | +$170K | ﹤0.01% | 1468 |
|
|
2023
Q2 | – | Sell |
-32,600
| Closed | -$364K | – | 2053 |
|
|
2023
Q1 | $364K | Buy |
32,600
+2,000
| +7% | +$22.3K | ﹤0.01% | 1269 |
|
|
2022
Q4 | $282K | Sell |
30,600
-33,200
| -52% | -$306K | ﹤0.01% | 1804 |
|
|
2022
Q3 | $601K | Buy |
63,800
+42,400
| +198% | +$399K | 0.01% | 1594 |
|
|
2022
Q2 | $186K | Sell |
21,400
-19,200
| -47% | -$167K | ﹤0.01% | 1854 |
|
|
2022
Q1 | $581K | Buy |
+40,600
| New | +$581K | 0.01% | 1216 |
|
|
2020
Q1 | – | Sell |
-14,000
| Closed | -$279K | – | 1218 |
|
|
2019
Q4 | $279K | Buy |
+14,000
| New | +$279K | 0.01% | 1011 |
|
|
2018
Q2 | – | Sell |
-21,567
| Closed | -$333K | – | 799 |
|
|
2018
Q1 | $333K | Buy |
+21,567
| New | +$333K | 0.03% | 564 |
|