Arrowstreet Capital’s Denbury Inc. DEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-216,552
| Closed | -$21.2M | – | 1602 |
|
|
2023
Q3 | $21.2M | Buy |
+216,552
| New | +$19.6M | 0.03% | 377 |
|
|
2022
Q2 | – | Sell |
-20,509
| Closed | -$1.61M | – | 1481 |
|
|
2022
Q1 | $1.61M | Buy |
+20,509
| New | +$1.51M | ﹤0.01% | 857 |
|
|
2021
Q4 | – | Sell |
-285,423
| Closed | -$20.1M | – | 1812 |
|
|
2021
Q3 | $20.1M | Buy |
285,423
+58,614
| +26% | +$4.05M | 0.03% | 530 |
|
|
2021
Q2 | $17.4M | Buy |
226,809
+187,209
| +473% | +$11.4M | 0.02% | 659 |
|
|
2021
Q1 | $1.9M | Buy |
+39,600
| New | +$1.45M | ﹤0.01% | 1583 |
|