Citadel Advisors’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 |
-4,687
| Closed | -$459K | – | 15797 |
|
|
2023
Q3 | $459K | Sell |
4,687
-1,158,587
| -100% | -$105M | ﹤0.01% | 8239 |
|
|
2023
Q2 | $100M | Sell |
1,163,274
-5,553
| -0.5% | -$503K | 0.11% | 609 |
|
|
2023
Q1 | $102M | Sell |
1,168,827
-60,076
| -5% | -$5.05M | 0.11% | 604 |
|
|
2022
Q4 | $107M | Buy |
+1,228,903
| New | +$112M | 0.12% | 614 |
|
|
2022
Q3 | – | Sell |
-12,424
| Closed | -$952K | – | 14217 |
|
|
2022
Q2 | $746K | Buy |
12,424
+8,594
| +224% | +$611K | ﹤0.01% | 7705 |
|
|
2022
Q1 | $301K | Sell |
3,830
-28,765
| -88% | -$2.12M | ﹤0.01% | 10591 |
|
|
2021
Q4 | $2.5M | Sell |
32,595
-84,262
| -72% | -$6.67M | ﹤0.01% | 5734 |
|
|
2021
Q3 | $8.21M | Buy |
116,857
+32,348
| +38% | +$2.23M | 0.01% | 3417 |
|
|
2021
Q2 | $6.49M | Sell |
84,509
-139,060
| -62% | -$8.47M | 0.01% | 3896 |
|
|
2021
Q1 | $10.7M | Buy |
223,569
+147,127
| +192% | +$5.39M | 0.01% | 2865 |
|
|
2020
Q4 | $1.96M | Buy |
76,442
+42,503
| +125% | +$863K | ﹤0.01% | 5389 |
|
|
2020
Q3 | $597K | Buy |
+33,939
| New | +$633K | ﹤0.01% | 6970 |
|