AQR Capital Management’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 |
-14,908
| Closed | -$1.46M | – | 2486 |
|
|
2023
Q3 | $1.46M | Buy |
14,908
+9,516
| +176% | +$933K | ﹤0.01% | 1459 |
|
|
2023
Q2 | $465K | Sell |
5,392
-422
| -7% | -$36.4K | ﹤0.01% | 1807 |
|
|
2023
Q1 | $509K | Sell |
5,814
-12,434
| -68% | -$1.09M | ﹤0.01% | 1773 |
|
|
2022
Q4 | $1.59M | Buy |
18,248
+7,965
| +77% | +$693K | ﹤0.01% | 1356 |
|
|
2022
Q3 | $887K | Sell |
10,283
-6,057
| -37% | -$522K | ﹤0.01% | 1568 |
|
|
2022
Q2 | $980K | Sell |
16,340
-1,403
| -8% | -$84.1K | ﹤0.01% | 1431 |
|
|
2022
Q1 | $1.39M | Buy |
17,743
+2,865
| +19% | +$225K | ﹤0.01% | 1374 |
|
|
2021
Q4 | $1.14M | Hold |
14,878
| – | – | ﹤0.01% | 1486 |
|
|
2021
Q3 | $1.05M | Buy |
14,878
+7,312
| +97% | +$514K | ﹤0.01% | 1510 |
|
|
2021
Q2 | $581K | Buy |
+7,566
| New | +$581K | ﹤0.01% | 1839 |
|