Squarepoint’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 | $74.7K | Buy |
18,215
+323
| +2% | +$1.32K | ﹤0.01% | 2548 |
|
|
2025
Q1 | $65.7K | Sell |
17,892
-80,370
| -82% | -$295K | ﹤0.01% | 2588 |
|
|
2024
Q4 | $594K | Buy |
98,262
+75,046
| +323% | +$454K | ﹤0.01% | 1853 |
|
|
2024
Q3 | $150K | Sell |
23,216
-8,217
| -26% | -$53K | ﹤0.01% | 2258 |
|
|
2024
Q2 | $223K | Buy |
31,433
+18,342
| +140% | +$130K | ﹤0.01% | 2095 |
|
|
2024
Q1 | $117K | Buy |
+13,091
| New | +$117K | ﹤0.01% | 2227 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2584 |
|
|
2023
Q3 | – | Sell |
-13,010
| Closed | -$160K | – | 2532 |
|
|
2023
Q2 | $160K | Buy |
+13,010
| New | +$160K | ﹤0.01% | 2131 |
|
|
2022
Q4 | – | Sell |
-59,480
| Closed | -$560K | – | 2325 |
|
|
2022
Q3 | $560K | Buy |
+59,480
| New | +$560K | ﹤0.01% | 1359 |
|
|
2022
Q2 | – | Sell |
-34,098
| Closed | -$488K | – | 2224 |
|
|
2022
Q1 | $488K | Sell |
34,098
-88,518
| -72% | -$1.27M | ﹤0.01% | 1506 |
|
|
2021
Q4 | $1.96M | Buy |
122,616
+99,397
| +428% | +$1.59M | 0.01% | 878 |
|
|
2021
Q3 | $379K | Buy |
+23,219
| New | +$379K | ﹤0.01% | 1520 |
|
|
2021
Q1 | – | Sell |
-139,763
| Closed | -$2.05M | – | 2663 |
|
|
2020
Q4 | $2.05M | Buy |
+139,763
| New | +$2.05M | 0.02% | 745 |
|
|
2020
Q3 | – | Sell |
-44,833
| Closed | -$453K | – | 2385 |
|
|
2020
Q2 | $453K | Buy |
+44,833
| New | +$453K | 0.01% | 1350 |
|
|
2020
Q1 | – | Sell |
-104,468
| Closed | -$2.08M | – | 1981 |
|
|
2019
Q4 | $2.08M | Sell |
104,468
-79,732
| -43% | -$1.59M | 0.01% | 863 |
|
|
2019
Q3 | $4.19M | Sell |
184,200
-27,641
| -13% | -$629K | 0.04% | 521 |
|
|
2019
Q2 | $4.35M | Buy |
211,841
+192,578
| +1,000% | +$3.95M | 0.04% | 471 |
|
|
2019
Q1 | $353K | Sell |
19,263
-13,015
| -40% | -$239K | ﹤0.01% | 1634 |
|
|
2018
Q4 | $523K | Buy |
32,278
+4,342
| +16% | +$70.4K | 0.01% | 1207 |
|
|
2018
Q3 | $411K | Buy |
+27,936
| New | +$411K | ﹤0.01% | 1385 |
|
|
2018
Q1 | – | Sell |
-30,234
| Closed | -$400K | – | 1772 |
|
|
2017
Q4 | $400K | Buy |
30,234
+2,037
| +7% | +$27K | 0.01% | 1323 |
|
|
2017
Q3 | $351K | Buy |
+28,197
| New | +$351K | 0.01% | 1095 |
|
|
2017
Q2 | – | Sell |
-36,118
| Closed | -$447K | – | 1569 |
|
|
2017
Q1 | $447K | Buy |
36,118
+23,819
| +194% | +$295K | 0.01% | 898 |
|
|
2016
Q4 | $158K | Buy |
+12,299
| New | +$158K | 0.01% | 1523 |
|
|
2016
Q1 | – | Sell |
-27,100
| Closed | -$266K | – | 1216 |
|
|
2015
Q4 | $266K | Buy |
+27,100
| New | +$266K | 0.03% | 857 |
|
|
2015
Q2 | – | Sell |
-10,892
| Closed | -$124K | – | 494 |
|
|
2015
Q1 | $124K | Buy |
+10,892
| New | +$124K | 0.04% | 394 |
|