Trexquant Investment’s Dine Brands DIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.05M | Buy |
248,679
+119,063
| +92% | +$2.9M | 0.07% | 449 |
|
|
2025
Q1 | $3.02M | Buy |
129,616
+37,272
| +40% | +$867K | 0.04% | 716 |
|
|
2024
Q4 | $2.78M | Buy |
+92,344
| New | +$2.78M | 0.03% | 740 |
|
|
2024
Q3 | – | Sell |
-27,523
| Closed | -$996K | – | 1599 |
|
|
2024
Q2 | $996K | Buy |
27,523
+4,463
| +19% | +$162K | 0.02% | 1001 |
|
|
2024
Q1 | $1.07M | Buy |
+23,060
| New | +$1.07M | 0.02% | 895 |
|
|
2023
Q4 | – | Sell |
-7,322
| Closed | -$362K | – | 1507 |
|
|
2023
Q3 | $362K | Sell |
7,322
-1,784
| -20% | -$88.2K | 0.01% | 1144 |
|
|
2023
Q2 | $528K | Buy |
9,106
+5,337
| +142% | +$310K | 0.01% | 984 |
|
|
2023
Q1 | $255K | Buy |
+3,769
| New | +$255K | 0.01% | 1253 |
|
|
2022
Q4 | – | Sell |
-13,745
| Closed | -$874K | – | 1438 |
|
|
2022
Q3 | $874K | Buy |
+13,745
| New | +$874K | 0.03% | 578 |
|
|
2022
Q2 | – | Sell |
-19,458
| Closed | -$1.52M | – | 1581 |
|
|
2022
Q1 | $1.52M | Buy |
19,458
+16,450
| +547% | +$1.28M | 0.07% | 339 |
|
|
2021
Q4 | $228K | Sell |
3,008
-419
| -12% | -$31.8K | 0.01% | 1073 |
|
|
2021
Q3 | $278K | Sell |
3,427
-336
| -9% | -$27.3K | 0.02% | 771 |
|
|
2021
Q2 | $336K | Sell |
3,763
-1,078
| -22% | -$96.3K | 0.03% | 659 |
|
|
2021
Q1 | $436K | Buy |
+4,841
| New | +$436K | 0.04% | 572 |
|
|
2019
Q1 | – | Sell |
-23,332
| Closed | -$1.57M | – | 1053 |
|
|
2018
Q4 | $1.57M | Buy |
23,332
+18,815
| +417% | +$1.27M | 0.1% | 309 |
|
|
2018
Q3 | $367K | Buy |
+4,517
| New | +$367K | 0.03% | 630 |
|
|
2018
Q2 | – | Sell |
-16,444
| Closed | -$1.08M | – | 963 |
|
|
2018
Q1 | $1.08M | Buy |
+16,444
| New | +$1.08M | 0.08% | 393 |
|
|
2017
Q3 | – | Sell |
-11,300
| Closed | -$498K | – | 831 |
|
|
2017
Q2 | $498K | Buy |
+11,300
| New | +$498K | 0.14% | 243 |
|
|
2017
Q1 | – | Sell |
-3,000
| Closed | -$231K | – | 1129 |
|
|
2016
Q4 | $231K | Buy |
+3,000
| New | +$231K | 0.04% | 759 |
|
|
2016
Q3 | – | Sell |
-11,700
| Closed | -$992K | – | 785 |
|
|
2016
Q2 | $992K | Buy |
+11,700
| New | +$992K | 0.13% | 240 |
|
|
2015
Q2 | – | Sell |
-7,900
| Closed | -$845K | – | 1028 |
|
|
2015
Q1 | $845K | Buy |
+7,900
| New | +$845K | 0.09% | 450 |
|