AC
DEN
Aristeia Capital’s Denbury Inc. DEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-623,645
| Closed | -$61.1M | – | 271 |
|
|
2023
Q3 | $61.1M | Sell |
623,645
-554,682
| -47% | -$54.4M | 1.64% | 12 |
|
|
2023
Q2 | $102M | Sell |
1,178,327
-82,714
| -7% | -$7.13M | 2.25% | 7 |
|
|
2023
Q1 | $111M | Buy |
1,261,041
+2,500
| +0.2% | +$219K | 2.59% | 7 |
|
|
2022
Q4 | $110M | Sell |
1,258,541
-145,479
| -10% | -$12.7M | 2.19% | 4 |
|
|
2022
Q3 | $121M | Buy |
1,404,020
+101,446
| +8% | +$8.75M | 2.1% | 4 |
|
|
2022
Q2 | $78.1M | Buy |
1,302,574
+556,348
| +75% | +$33.4M | 1.4% | 6 |
|
|
2022
Q1 | $58.6M | Buy |
746,226
+224,213
| +43% | +$17.6M | 1.06% | 8 |
|
|
2021
Q4 | $40M | Buy |
522,013
+50,386
| +11% | +$3.86M | 0.69% | 14 |
|
|
2021
Q3 | $33.1M | Buy |
471,627
+422,244
| +855% | +$29.7M | 0.62% | 16 |
|
|
2021
Q2 | $3.79M | Sell |
49,383
-53,617
| -52% | -$4.12M | 0.08% | 278 |
|
|
2021
Q1 | $4.93M | Sell |
103,000
-597,816
| -85% | -$28.6M | 0.1% | 266 |
|
|
2020
Q4 | $18M | Sell |
700,816
-1,066,939
| -60% | -$27.4M | 0.46% | 53 |
|
|
2020
Q3 | $31.1M | Buy |
+1,767,755
| New | +$31.1M | 1.28% | 17 |
|