Citadel Advisors’s Denbury Inc. DEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,687
| Closed | -$459K | – | 6961 |
|
|
2023
Q3 | $459K | Sell |
4,687
-1,158,587
| -100% | -$114M | ﹤0.01% | 3843 |
|
|
2023
Q2 | $100M | Sell |
1,163,274
-5,553
| -0.5% | -$479K | 0.02% | 229 |
|
|
2023
Q1 | $102M | Sell |
1,168,827
-60,076
| -5% | -$5.26M | 0.02% | 209 |
|
|
2022
Q4 | $107M | Buy |
+1,228,903
| New | +$107M | 0.03% | 192 |
|
|
2022
Q3 | – | Sell |
-12,424
| Closed | -$746K | – | 6979 |
|
|
2022
Q2 | $746K | Buy |
12,424
+8,594
| +224% | +$516K | ﹤0.01% | 3724 |
|
|
2022
Q1 | $301K | Sell |
3,830
-28,765
| -88% | -$2.26M | ﹤0.01% | 4937 |
|
|
2021
Q4 | $2.5M | Sell |
32,595
-84,262
| -72% | -$6.45M | ﹤0.01% | 2816 |
|
|
2021
Q3 | $8.21M | Buy |
116,857
+32,348
| +38% | +$2.27M | ﹤0.01% | 1619 |
|
|
2021
Q2 | $6.49M | Sell |
84,509
-139,060
| -62% | -$10.7M | ﹤0.01% | 1861 |
|
|
2021
Q1 | $10.7M | Buy |
223,569
+147,127
| +192% | +$7.05M | ﹤0.01% | 1382 |
|
|
2020
Q4 | $1.96M | Buy |
76,442
+42,503
| +125% | +$1.09M | ﹤0.01% | 2578 |
|
|
2020
Q3 | $597K | Buy |
+33,939
| New | +$597K | ﹤0.01% | 3338 |
|