Arrowstreet Capital’s Denbury Resources, Inc. DNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-15,463,221
| Closed | -$4.27M | – | 2650 |
|
|
2020
Q2 | $4.27M | Buy |
15,463,221
+14,338,479
| +1,275% | +$3.96M | 0.01% | 1128 |
|
|
2020
Q1 | $208K | Buy |
1,124,742
+371,724
| +49% | +$68.7K | ﹤0.01% | 1725 |
|
|
2019
Q4 | $1.06M | Buy |
753,018
+238,190
| +46% | +$336K | ﹤0.01% | 1322 |
|
|
2019
Q3 | $613K | Buy |
+514,828
| New | +$613K | ﹤0.01% | 1275 |
|
|
2019
Q2 | – | Sell |
-524,602
| Closed | -$1.08M | – | 1877 |
|
|
2019
Q1 | $1.08M | Buy |
+524,602
| New | +$1.08M | ﹤0.01% | 1297 |
|
|
2016
Q4 | – | Sell |
-505,636
| Closed | -$1.63M | – | 2757 |
|
|
2016
Q3 | $1.63M | Sell |
505,636
-1,274,733
| -72% | -$4.12M | 0.01% | 972 |
|
|
2016
Q2 | $6.39M | Buy |
1,780,369
+201,693
| +13% | +$724K | 0.02% | 531 |
|
|
2016
Q1 | $3.51M | Sell |
1,578,676
-899,460
| -36% | -$2M | 0.01% | 637 |
|
|
2015
Q4 | $5.01M | Buy |
+2,478,136
| New | +$5.01M | 0.02% | 543 |
|
|
2015
Q2 | – | Sell |
-836,182
| Closed | -$6.1M | – | 1336 |
|
|
2015
Q1 | $6.1M | Buy |
836,182
+386,221
| +86% | +$2.82M | 0.04% | 370 |
|
|
2014
Q4 | $3.66M | Buy |
+449,961
| New | +$3.66M | 0.02% | 545 |
|
|
2014
Q1 | – | Sell |
-137,855
| Closed | -$2.27M | – | 1416 |
|
|
2013
Q4 | $2.27M | Sell |
137,855
-140,923
| -51% | -$2.32M | 0.01% | 631 |
|
|
2013
Q3 | $5.13M | Buy |
+278,778
| New | +$5.13M | 0.03% | 381 |
|