XTX Topco’s Dine Brands DIN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-23,513
| Closed | -$734K | – | 2409 |
|
2024
Q3 | $734K | Buy |
23,513
+12,623
| +116% | +$394K | 0.05% | 569 |
|
2024
Q2 | $394K | Buy |
+10,890
| New | +$394K | 0.03% | 794 |
|
2023
Q4 | – | Sell |
-4,787
| Closed | -$237K | – | 1702 |
|
2023
Q3 | $237K | Buy |
4,787
+1,266
| +36% | +$62.6K | 0.04% | 908 |
|
2023
Q2 | $204K | Buy |
+3,521
| New | +$204K | 0.04% | 991 |
|
2023
Q1 | – | Sell |
-5,349
| Closed | -$346K | – | 1361 |
|
2022
Q4 | $346K | Buy |
5,349
+1,693
| +46% | +$109K | 0.07% | 502 |
|
2022
Q3 | $232K | Buy |
+3,656
| New | +$232K | 0.06% | 684 |
|
2022
Q1 | – | Sell |
-4,284
| Closed | -$325K | – | 729 |
|
2021
Q4 | $325K | Buy |
+4,284
| New | +$325K | 0.18% | 170 |
|