SG Americas Securities’s Denny's DENN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-18,133
| Closed | -$67K | – | 2679 |
|
|
2025
Q1 | $67K | Sell |
18,133
-5,139
| -22% | -$19K | ﹤0.01% | 2793 |
|
|
2024
Q4 | $141K | Buy |
23,272
+4,704
| +25% | +$28.5K | ﹤0.01% | 2192 |
|
|
2024
Q3 | $120K | Buy |
+18,568
| New | +$120K | ﹤0.01% | 2595 |
|
|
2023
Q1 | – | Sell |
-24,668
| Closed | -$227K | – | 2985 |
|
|
2022
Q4 | $227K | Sell |
24,668
-26,244
| -52% | -$242K | ﹤0.01% | 1904 |
|
|
2022
Q3 | $479K | Buy |
50,912
+13,759
| +37% | +$129K | 0.01% | 1392 |
|
|
2022
Q2 | $322K | Buy |
37,153
+21,116
| +132% | +$183K | ﹤0.01% | 2128 |
|
|
2022
Q1 | $229K | Buy |
16,037
+4,969
| +45% | +$71K | ﹤0.01% | 2102 |
|
|
2021
Q4 | $177K | Sell |
11,068
-16,029
| -59% | -$256K | ﹤0.01% | 2468 |
|
|
2021
Q3 | $443K | Buy |
+27,097
| New | +$443K | ﹤0.01% | 2407 |
|
|
2021
Q2 | – | Sell |
-11,319
| Closed | -$205K | – | 2576 |
|
|
2021
Q1 | $205K | Buy |
+11,319
| New | +$205K | ﹤0.01% | 2429 |
|
|
2020
Q4 | – | Sell |
-22,503
| Closed | -$225K | – | 2814 |
|
|
2020
Q3 | $225K | Buy |
+22,503
| New | +$225K | ﹤0.01% | 1745 |
|
|
2020
Q2 | – | Sell |
-58,727
| Closed | -$451K | – | 3161 |
|
|
2020
Q1 | $451K | Buy |
58,727
+47,361
| +417% | +$364K | ﹤0.01% | 1582 |
|
|
2019
Q4 | $226K | Sell |
11,366
-146,942
| -93% | -$2.92M | ﹤0.01% | 2065 |
|
|
2019
Q3 | $3.6M | Buy |
+158,308
| New | +$3.6M | 0.03% | 524 |
|
|
2019
Q2 | – | Sell |
-7,863
| Closed | -$144K | – | 2615 |
|
|
2019
Q1 | $144K | Buy |
+7,863
| New | +$144K | ﹤0.01% | 2448 |
|
|
2017
Q2 | – | Sell |
-9,660
| Closed | -$119K | – | 2708 |
|
|
2017
Q1 | $119K | Buy |
+9,660
| New | +$119K | ﹤0.01% | 2531 |
|
|
2013
Q4 | – | Sell |
-17,161
| Closed | -$105K | – | 2226 |
|
|
2013
Q3 | $105K | Sell |
17,161
-4,655
| -21% | -$28.5K | ﹤0.01% | 2322 |
|
|
2013
Q2 | $123K | Buy |
+21,816
| New | +$123K | ﹤0.01% | 1666 |
|