Adage Capital Partners’s Denbury Inc. DEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,087,103
| Closed | -$107M | – | 965 |
|
|
2023
Q3 | $107M | Buy |
1,087,103
+1,037,103
| +2,074% | +$102M | 0.24% | 96 |
|
|
2023
Q2 | $4.31M | Hold |
50,000
| – | – | 0.01% | 684 |
|
|
2023
Q1 | $4.38M | Buy |
50,000
+25,000
| +100% | +$2.19M | 0.01% | 720 |
|
|
2022
Q4 | $2.18M | Hold |
25,000
| – | – | 0.01% | 811 |
|
|
2022
Q3 | $2.16M | Sell |
25,000
-190,133
| -88% | -$16.4M | 0.01% | 852 |
|
|
2022
Q2 | $12.9M | Buy |
+215,133
| New | +$12.9M | 0.03% | 597 |
|