Acadian Asset Management’s Denbury Resources, Inc. DNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-72,614
| Closed | -$86K | – | 2159 |
|
|
2019
Q3 | $86K | Sell |
72,614
-48,041
| -40% | -$56.9K | ﹤0.01% | 1521 |
|
|
2019
Q2 | $150K | Buy |
+120,655
| New | +$150K | ﹤0.01% | 1293 |
|
|
2018
Q4 | – | Sell |
-230,205
| Closed | -$1.43M | – | 1899 |
|
|
2018
Q3 | $1.43M | Sell |
230,205
-682,976
| -75% | -$4.23M | 0.01% | 641 |
|
|
2018
Q2 | $4.39M | Sell |
913,181
-59,807
| -6% | -$288K | 0.02% | 411 |
|
|
2018
Q1 | $2.67M | Buy |
+972,988
| New | +$2.67M | 0.01% | 531 |
|
|
2017
Q1 | – | Sell |
-642,831
| Closed | -$2.37M | – | 1864 |
|
|
2016
Q4 | $2.37M | Buy |
642,831
+9,644
| +2% | +$35.5K | 0.01% | 555 |
|
|
2016
Q3 | $2.05M | Sell |
633,187
-1,354,869
| -68% | -$4.38M | 0.01% | 535 |
|
|
2016
Q2 | $7.14M | Buy |
+1,988,056
| New | +$7.14M | 0.04% | 303 |
|
|
2016
Q1 | – | Sell |
-1,250,345
| Closed | -$2.53M | – | 1540 |
|
|
2015
Q4 | $2.53M | Buy |
+1,250,345
| New | +$2.53M | 0.01% | 532 |
|
|
2015
Q3 | – | Sell |
-358,328
| Closed | -$2.28M | – | 1494 |
|
|
2015
Q2 | $2.28M | Buy |
+358,328
| New | +$2.28M | 0.01% | 551 |
|