Schonfeld Strategic Advisors’s Dine Brands DIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-290,403
| Closed | -$8.74M | – | 2119 |
|
|
2024
Q4 | $8.74M | Buy |
290,403
+253,688
| +691% | +$7.64M | 0.05% | 308 |
|
|
2024
Q3 | $1.15M | Buy |
+36,715
| New | +$1.15M | 0.01% | 989 |
|
|
2024
Q2 | – | Sell |
-6,400
| Closed | -$297K | – | 2080 |
|
|
2024
Q1 | $297K | Sell |
6,400
-52,053
| -89% | -$2.42M | ﹤0.01% | 1467 |
|
|
2023
Q4 | $2.9M | Buy |
+58,453
| New | +$2.9M | 0.02% | 624 |
|
|
2023
Q3 | – | Sell |
-13,126
| Closed | -$762K | – | 1726 |
|
|
2023
Q2 | $762K | Buy |
+13,126
| New | +$762K | 0.01% | 1054 |
|
|
2023
Q1 | – | Sell |
-224,450
| Closed | -$14.5M | – | 2114 |
|
|
2022
Q4 | $14.5M | Buy |
224,450
+128,955
| +135% | +$8.33M | 0.12% | 233 |
|
|
2022
Q3 | $6.07M | Buy |
+95,495
| New | +$6.07M | 0.05% | 464 |
|
|
2020
Q3 | – | Sell |
-8,300
| Closed | -$350K | – | 1368 |
|
|
2020
Q2 | $350K | Buy |
+8,300
| New | +$350K | 0.01% | 894 |
|
|
2019
Q4 | – | Sell |
-95,648
| Closed | -$7.26M | – | 1304 |
|
|
2019
Q3 | $7.26M | Buy |
+95,648
| New | +$7.26M | 0.21% | 128 |
|
|
2019
Q2 | – | Sell |
-48,600
| Closed | -$4.44M | – | 1040 |
|
|
2019
Q1 | $4.44M | Buy |
48,600
+32,217
| +197% | +$2.94M | 0.15% | 176 |
|
|
2018
Q4 | $1.1M | Buy |
+16,383
| New | +$1.1M | 0.04% | 457 |
|
|
2018
Q1 | – | Sell |
-6,250
| Closed | -$317K | – | 783 |
|
|
2017
Q4 | $317K | Buy |
+6,250
| New | +$317K | 0.03% | 573 |
|
|
2017
Q1 | – | Sell |
-15,352
| Closed | -$1.18M | – | 623 |
|
|
2016
Q4 | $1.18M | Buy |
+15,352
| New | +$1.18M | 0.15% | 204 |
|
|
2016
Q3 | – | Sell |
-4,759
| Closed | -$403K | – | 446 |
|
|
2016
Q2 | $403K | Buy |
+4,759
| New | +$403K | 0.09% | 266 |
|