Balyasny Asset Management’s Denbury Resources, Inc. DNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-39,384
| Closed | -$47K | – | 1460 |
|
|
2019
Q3 | $47K | Sell |
39,384
-485,657
| -92% | -$580K | ﹤0.01% | 985 |
|
|
2019
Q2 | $651K | Buy |
525,041
+304,095
| +138% | +$377K | ﹤0.01% | 1034 |
|
|
2019
Q1 | $453K | Sell |
220,946
-7,717
| -3% | -$15.8K | ﹤0.01% | 1130 |
|
|
2018
Q4 | $391K | Buy |
228,663
+208,959
| +1,060% | +$357K | ﹤0.01% | 1056 |
|
|
2018
Q3 | $122K | Sell |
19,704
-2,018
| -9% | -$12.5K | ﹤0.01% | 1378 |
|
|
2018
Q2 | $104K | Sell |
21,722
-123,241
| -85% | -$590K | ﹤0.01% | 1530 |
|
|
2018
Q1 | $397K | Buy |
144,963
+39,539
| +38% | +$108K | ﹤0.01% | 1337 |
|
|
2017
Q4 | $233K | Sell |
105,424
-61,376
| -37% | -$136K | ﹤0.01% | 1596 |
|
|
2017
Q3 | $224K | Buy |
166,800
+107,831
| +183% | +$145K | ﹤0.01% | 1453 |
|
|
2017
Q2 | $90K | Buy |
58,969
+12,169
| +26% | +$18.6K | ﹤0.01% | 1212 |
|
|
2017
Q1 | $121K | Buy |
+46,800
| New | +$121K | ﹤0.01% | 1338 |
|
|
2016
Q3 | – | Sell |
-70,450
| Closed | -$253K | – | 1201 |
|
|
2016
Q2 | $253K | Buy |
70,450
+32,360
| +85% | +$116K | ﹤0.01% | 795 |
|
|
2016
Q1 | $85K | Buy |
38,090
+13,794
| +57% | +$30.8K | ﹤0.01% | 1009 |
|
|
2015
Q4 | $49K | Buy |
+24,296
| New | +$49K | ﹤0.01% | 1051 |
|
|
2015
Q2 | – | Sell |
-535,250
| Closed | -$3.9M | – | 1166 |
|
|
2015
Q1 | $3.9M | Buy |
+535,250
| New | +$3.9M | 0.03% | 374 |
|