Secor Capital Advisors’s Denny's DENN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-24,597
| Closed | -$399K | – | 391 |
|
|
2018
Q4 | $399K | Buy |
+24,597
| New | +$399K | 0.05% | 291 |
|
|
2018
Q2 | – | Sell |
-10,634
| Closed | -$164K | – | 459 |
|
|
2018
Q1 | $164K | Buy |
+10,634
| New | +$164K | 0.01% | 417 |
|
|
2017
Q1 | – | Sell |
-64,015
| Closed | -$821K | – | 410 |
|
|
2016
Q4 | $821K | Sell |
64,015
-38,947
| -38% | -$500K | 0.1% | 210 |
|
|
2016
Q3 | $1.1M | Buy |
102,962
+72,981
| +243% | +$780K | 0.12% | 203 |
|
|
2016
Q2 | $322K | Buy |
+29,981
| New | +$322K | 0.04% | 416 |
|
|
2016
Q1 | – | Sell |
-15,303
| Closed | -$150K | – | 581 |
|
|
2015
Q4 | $150K | Buy |
+15,303
| New | +$150K | 0.04% | 431 |
|
|
2015
Q3 | – | Sell |
-19,025
| Closed | -$221K | – | 482 |
|
|
2015
Q2 | $221K | Sell |
19,025
-62,374
| -77% | -$725K | 0.08% | 353 |
|
|
2015
Q1 | $928K | Buy |
+81,399
| New | +$928K | 0.36% | 67 |
|