Citadel Advisors’s Denison Mines DNN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $27.8M | Buy |
7,881,383
+1,660,978
| +27% | +$6.24M | 0.02% | 1937 |
|
|
2025
Q4 | $16.5M | Sell |
6,220,405
-12,333,046
| -66% | -$33.6M | 0.01% | 2594 |
|
|
2025
Q3 | $51M | Buy |
18,553,451
+8,060,910
| +77% | +$17.8M | 0.04% | 1359 |
|
|
2025
Q2 | $19.1M | Buy |
10,492,541
+907,585
| +9% | +$1.38M | 0.02% | 2202 |
|
|
2025
Q1 | $12.5M | Buy |
9,584,956
+8,620,608
| +894% | +$14.4M | 0.01% | 2576 |
|
|
2024
Q4 | $1.74M | Sell |
964,348
-3,589,045
| -79% | -$7.55M | ﹤0.01% | 5927 |
|
|
2024
Q3 | $8.33M | Buy |
4,553,393
+1,690,511
| +59% | +$2.97M | 0.01% | 3191 |
|
|
2024
Q2 | $5.7M | Buy |
2,862,882
+1,145,171
| +67% | +$2.43M | 0.01% | 3545 |
|
|
2024
Q1 | $3.35M | Buy |
1,717,711
+807,018
| +89% | +$1.53M | ﹤0.01% | 4601 |
|
|
2023
Q4 | $1.61M | Buy |
910,693
+260,197
| +40% | +$435K | ﹤0.01% | 5761 |
|
|
2023
Q3 | $1.07M | Sell |
650,496
-817,573
| -56% | -$1.13M | ﹤0.01% | 6420 |
|
|
2023
Q2 | $1.84M | Buy |
1,468,069
+447,739
| +44% | +$497K | ﹤0.01% | 5297 |
|
|
2023
Q1 | $1.11M | Buy |
1,020,330
+20,027
| +2% | +$24.7K | ﹤0.01% | 6543 |
|
|
2022
Q4 | $1.15M | Sell |
1,000,303
-1,517,671
| -60% | -$1.8M | ﹤0.01% | 6542 |
|
|
2022
Q3 | $3M | Sell |
2,517,974
-873,239
| -26% | -$1.03M | ﹤0.01% | 4817 |
|
|
2022
Q2 | $3.3M | Sell |
3,391,213
-31,948
| -0.9% | -$41K | ﹤0.01% | 4584 |
|
|
2022
Q1 | $5.48M | Sell |
3,423,161
-2,880,424
| -46% | -$4.06M | 0.01% | 3999 |
|
|
2021
Q4 | $8.64M | Buy |
6,303,585
+4,592,935
| +268% | +$7.53M | 0.01% | 3316 |
|
|
2021
Q3 | $2.52M | Sell |
1,710,650
-268,049
| -14% | -$325K | ﹤0.01% | 5790 |
|
|
2021
Q2 | $2.35M | Buy |
1,978,699
+907,171
| +85% | +$1.09M | ﹤0.01% | 6192 |
|
|
2021
Q1 | $1.17M | Buy |
1,071,528
+847,076
| +377% | +$816K | ﹤0.01% | 7714 |
|
|
2020
Q4 | $145K | Buy |
224,452
+42,372
| +23% | +$18.2K | ﹤0.01% | 9967 |
|
|
2020
Q3 | $74K | Buy |
182,080
+99,359
| +120% | +$44.9K | ﹤0.01% | 9431 |
|
|
2020
Q2 | $28K | Sell |
82,721
-44,619
| -35% | -$17K | ﹤0.01% | 9472 |
|
|
2020
Q1 | $32K | Sell |
127,340
-45,656
| -26% | -$15.4K | ﹤0.01% | 9178 |
|
|
2019
Q4 | $72K | Buy |
172,996
+38,394
| +29% | +$17K | ﹤0.01% | 8665 |
|
|
2019
Q3 | $64K | Buy |
134,602
+56,794
| +73% | +$26.6K | ﹤0.01% | 8642 |
|
|
2019
Q2 | $42K | Buy |
77,808
+9,505
| +14% | +$4.98K | ﹤0.01% | 8779 |
|
|
2019
Q1 | $35K | Sell |
68,303
-33,347
| -33% | -$17.3K | ﹤0.01% | 8950 |
|
|
2018
Q4 | $47K | Buy |
101,650
+59,015
| +138% | +$33.7K | ﹤0.01% | 8500 |
|
|
2018
Q3 | $28K | Sell |
42,635
-68,656
| -62% | -$35.1K | ﹤0.01% | 8945 |
|
|
2018
Q2 | $54K | Buy |
111,291
+65,088
| +141% | +$32K | ﹤0.01% | 8423 |
|
|
2018
Q1 | $21K | Sell |
46,203
-15,232
| -25% | -$7.54K | ﹤0.01% | 8113 |
|
|
2017
Q4 | $34K | Sell |
61,435
-108,596
| -64% | -$53.4K | ﹤0.01% | 7740 |
|
|
2017
Q3 | $78K | Buy |
+170,031
| New | +$80.2K | ﹤0.01% | 7098 |
|
|
2016
Q3 | – | Sell |
-89,646
| Closed | -$48K | – | 7355 |
|
|
2016
Q2 | $48K | Buy |
89,646
+56,978
| +174% | +$31.5K | ﹤0.01% | 6418 |
|
|
2016
Q1 | $18K | Buy |
32,668
+1,973
| +6% | +$916 | ﹤0.01% | 6493 |
|
|
2015
Q4 | $15K | Sell |
30,695
-14,940
| -33% | -$6.28K | ﹤0.01% | 8110 |
|
|
2015
Q3 | $18K | Sell |
45,635
-11,600
| -20% | -$5.85K | ﹤0.01% | 8229 |
|
|
2015
Q2 | $43K | Buy |
57,235
+23,638
| +70% | +$19.9K | ﹤0.01% | 7756 |
|
|
2015
Q1 | $27K | Sell |
33,597
-9,897
| -23% | -$8.71K | ﹤0.01% | 7738 |
|
|
2014
Q4 | $40K | Buy |
43,494
+28,975
| +200% | +$29.5K | ﹤0.01% | 7356 |
|
|
2014
Q3 | $17K | Sell |
14,519
-10,600
| -42% | -$13.6K | ﹤0.01% | 7552 |
|
|
2014
Q2 | $31K | Sell |
25,119
-17,647
| -41% | -$23K | ﹤0.01% | 7058 |
|
|
2014
Q1 | $63K | Sell |
42,766
-1,440
| -3% | -$2.03K | ﹤0.01% | 6575 |
|
|
2013
Q4 | $53K | Buy |
44,206
+5,418
| +14% | +$5.96K | ﹤0.01% | 5996 |
|
|
2013
Q3 | $42K | Sell |
38,788
-25,708
| -40% | -$30.8K | ﹤0.01% | 5885 |
|
|
2013
Q2 | $76K | Buy |
+64,496
| New | +$79.1K | ﹤0.01% | 5412 |
|
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