ARTA
DNR
A.R.T. Advisors’s Denbury Resources, Inc. DNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-14,105
| Closed | -$17K | – | 1898 |
|
|
2019
Q3 | $17K | Buy |
+14,105
| New | +$17K | ﹤0.01% | 1376 |
|
|
2019
Q2 | – | Sell |
-291,590
| Closed | -$598K | – | 1768 |
|
|
2019
Q1 | $598K | Buy |
+291,590
| New | +$598K | 0.04% | 681 |
|
|
2018
Q2 | – | Sell |
-471,291
| Closed | -$1.29M | – | 1914 |
|
|
2018
Q1 | $1.29M | Buy |
471,291
+341,567
| +263% | +$936K | 0.05% | 559 |
|
|
2017
Q4 | $286K | Sell |
129,724
-308,848
| -70% | -$681K | 0.01% | 1070 |
|
|
2017
Q3 | $587K | Buy |
+438,572
| New | +$587K | 0.03% | 770 |
|
|
2017
Q1 | – | Sell |
-203,600
| Closed | -$749K | – | 1837 |
|
|
2016
Q4 | $749K | Buy |
203,600
+98,100
| +93% | +$361K | 0.04% | 588 |
|
|
2016
Q3 | $340K | Buy |
+105,500
| New | +$340K | 0.11% | 303 |
|
|
2016
Q2 | – | Sell |
-834,018
| Closed | -$1.85M | – | 1754 |
|
|
2016
Q1 | $1.85M | Sell |
834,018
-887,484
| -52% | -$1.97M | 0.08% | 354 |
|
|
2015
Q4 | $3.48M | Buy |
1,721,502
+1,522,549
| +765% | +$3.08M | 0.16% | 153 |
|
|
2015
Q3 | $485K | Sell |
198,953
-261,702
| -57% | -$638K | 0.02% | 884 |
|
|
2015
Q2 | $2.93M | Buy |
460,655
+207,878
| +82% | +$1.32M | 0.1% | 313 |
|
|
2015
Q1 | $1.84M | Buy |
252,777
+23,404
| +10% | +$171K | 0.06% | 423 |
|
|
2014
Q4 | $1.86M | Buy |
+229,373
| New | +$1.86M | 0.07% | 420 |
|
|
2014
Q2 | – | Sell |
-572,011
| Closed | -$9.38M | – | 1633 |
|
|
2014
Q1 | $9.38M | Buy |
572,011
+141,032
| +33% | +$2.31M | 0.5% | 19 |
|
|
2013
Q4 | $7.08M | Buy |
+430,979
| New | +$7.08M | 0.38% | 39 |
|
|
2013
Q3 | – | Sell |
-987,208
| Closed | -$17.1M | – | 1575 |
|
|
2013
Q2 | $17.1M | Buy |
+987,208
| New | +$17.1M | 0.56% | 20 |
|