Citadel Advisors’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 |
-18,341
| Closed | -$5K | – | 5599 |
|
|
2020
Q2 | $5K | Sell |
18,341
-109,895
| -86% | -$30K | ﹤0.01% | 4570 |
|
|
2020
Q1 | $24K | Sell |
128,236
-1,404,488
| -92% | -$263K | ﹤0.01% | 4641 |
|
|
2019
Q4 | $2.16M | Sell |
1,532,724
-891,074
| -37% | -$1.26M | ﹤0.01% | 2286 |
|
|
2019
Q3 | $2.88M | Buy |
2,423,798
+1,434,083
| +145% | +$1.71M | ﹤0.01% | 2073 |
|
|
2019
Q2 | $1.23M | Buy |
989,715
+546,002
| +123% | +$677K | ﹤0.01% | 2821 |
|
|
2019
Q1 | $910K | Sell |
443,713
-1,884,379
| -81% | -$3.86M | ﹤0.01% | 2909 |
|
|
2018
Q4 | $3.98M | Buy |
2,328,092
+1,337,335
| +135% | +$2.29M | ﹤0.01% | 1652 |
|
|
2018
Q3 | $6.14M | Buy |
990,757
+886,286
| +848% | +$5.49M | ﹤0.01% | 1399 |
|
|
2018
Q2 | $502K | Sell |
104,471
-608,143
| -85% | -$2.92M | ﹤0.01% | 3131 |
|
|
2018
Q1 | $1.95M | Sell |
712,614
-962,499
| -57% | -$2.64M | ﹤0.01% | 1960 |
|
|
2017
Q4 | $3.7M | Buy |
1,675,113
+1,440,327
| +613% | +$3.18M | ﹤0.01% | 1494 |
|
|
2017
Q3 | $315K | Sell |
234,786
-147,540
| -39% | -$198K | ﹤0.01% | 2964 |
|
|
2017
Q2 | $585K | Sell |
382,326
-542,588
| -59% | -$830K | ﹤0.01% | 2515 |
|
|
2017
Q1 | $2.39M | Buy |
+924,914
| New | +$2.39M | ﹤0.01% | 1570 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 4318 |
|
|
2016
Q3 | – | Sell |
-105,992
| Closed | -$381K | – | 4291 |
|
|
2016
Q2 | $381K | Sell |
105,992
-86,360
| -45% | -$310K | ﹤0.01% | 2403 |
|
|
2016
Q1 | $427K | Sell |
192,352
-60,441
| -24% | -$134K | ﹤0.01% | 2305 |
|
|
2015
Q4 | $511K | Sell |
252,793
-595,478
| -70% | -$1.2M | ﹤0.01% | 2377 |
|
|
2015
Q3 | $2.07M | Sell |
848,271
-573,409
| -40% | -$1.4M | ﹤0.01% | 1718 |
|
|
2015
Q2 | $9.04M | Sell |
1,421,680
-37,855
| -3% | -$241K | 0.01% | 1011 |
|
|
2015
Q1 | $10.6M | Buy |
1,459,535
+1,252,357
| +604% | +$9.13M | 0.01% | 943 |
|
|
2014
Q4 | $1.68M | Sell |
207,178
-243,212
| -54% | -$1.98M | ﹤0.01% | 1776 |
|
|
2014
Q3 | $6.77M | Buy |
+450,390
| New | +$6.77M | 0.01% | 1052 |
|
|
2014
Q2 | – | Sell |
-26,298
| Closed | -$431K | – | 3859 |
|
|
2014
Q1 | $431K | Sell |
26,298
-542,326
| -95% | -$8.89M | ﹤0.01% | 2430 |
|
|
2013
Q4 | $9.34M | Buy |
568,624
+257,338
| +83% | +$4.23M | 0.01% | 792 |
|
|
2013
Q3 | $5.73M | Buy |
311,286
+113,039
| +57% | +$2.08M | 0.01% | 891 |
|
|
2013
Q2 | $3.43M | Buy |
+198,247
| New | +$3.43M | 0.01% | 1173 |
|