Trexquant Investment’s Denny's DENN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-75,079
| Closed | -$454K | – | 1620 |
|
|
2024
Q4 | $454K | Buy |
75,079
+25,200
| +51% | +$152K | 0.01% | 1307 |
|
|
2024
Q3 | $322K | Buy |
49,879
+7,830
| +19% | +$50.5K | ﹤0.01% | 1335 |
|
|
2024
Q2 | $299K | Sell |
42,049
-12,075
| -22% | -$85.7K | ﹤0.01% | 1364 |
|
|
2024
Q1 | $485K | Buy |
54,124
+41,642
| +334% | +$373K | 0.01% | 1157 |
|
|
2023
Q4 | $136K | Buy |
+12,482
| New | +$136K | ﹤0.01% | 1358 |
|
|
2023
Q3 | – | Sell |
-155,713
| Closed | -$1.92M | – | 1523 |
|
|
2023
Q2 | $1.92M | Sell |
155,713
-46,471
| -23% | -$573K | 0.05% | 504 |
|
|
2023
Q1 | $2.26M | Buy |
202,184
+39,673
| +24% | +$443K | 0.06% | 417 |
|
|
2022
Q4 | $1.5M | Buy |
162,511
+149,502
| +1,149% | +$1.38M | 0.04% | 507 |
|
|
2022
Q3 | $122K | Buy |
+13,009
| New | +$122K | ﹤0.01% | 1270 |
|
|
2022
Q2 | – | Sell |
-21,007
| Closed | -$301K | – | 1578 |
|
|
2022
Q1 | $301K | Sell |
21,007
-1,385
| -6% | -$19.8K | 0.01% | 998 |
|
|
2021
Q4 | $358K | Buy |
22,392
+7,303
| +48% | +$117K | 0.02% | 825 |
|
|
2021
Q3 | $247K | Sell |
15,089
-16,165
| -52% | -$265K | 0.02% | 854 |
|
|
2021
Q2 | $515K | Buy |
31,254
+8,660
| +38% | +$143K | 0.04% | 483 |
|
|
2021
Q1 | $409K | Buy |
+22,594
| New | +$409K | 0.04% | 597 |
|
|
2020
Q4 | – | Sell |
-29,927
| Closed | -$299K | – | 1109 |
|
|
2020
Q3 | $299K | Buy |
+29,927
| New | +$299K | 0.02% | 919 |
|
|
2020
Q1 | – | Sell |
-13,654
| Closed | -$271K | – | 1178 |
|
|
2019
Q4 | $271K | Buy |
+13,654
| New | +$271K | 0.02% | 781 |
|
|
2017
Q4 | – | Sell |
-18,768
| Closed | -$234K | – | 1084 |
|
|
2017
Q3 | $234K | Buy |
+18,768
| New | +$234K | 0.06% | 562 |
|
|
2017
Q2 | – | Sell |
-42,126
| Closed | -$521K | – | 860 |
|
|
2017
Q1 | $521K | Buy |
+42,126
| New | +$521K | 0.07% | 513 |
|
|
2016
Q4 | – | Sell |
-13,215
| Closed | -$141K | – | 987 |
|
|
2016
Q3 | $141K | Buy |
13,215
+2,998
| +29% | +$32K | 0.03% | 673 |
|
|
2016
Q2 | $110K | Buy |
+10,217
| New | +$110K | 0.01% | 820 |
|
|
2015
Q4 | – | Sell |
-59,100
| Closed | -$651K | – | 1073 |
|
|
2015
Q3 | $651K | Buy |
59,100
+20,692
| +54% | +$228K | 0.06% | 619 |
|
|
2015
Q2 | $445K | Sell |
38,408
-35,292
| -48% | -$409K | 0.05% | 668 |
|
|
2015
Q1 | $840K | Buy |
73,700
+32,227
| +78% | +$367K | 0.09% | 459 |
|
|
2014
Q4 | $427K | Buy |
+41,473
| New | +$427K | 0.08% | 529 |
|