CG
DNR
Clinton Group’s Denbury Resources, Inc. DNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-28,493
| Closed | -$102K | – | 1124 |
|
|
2016
Q2 | $102K | Buy |
28,493
+12,970
| +84% | +$46.4K | ﹤0.01% | 857 |
|
|
2016
Q1 | $34K | Sell |
15,523
-167,568
| -92% | -$367K | ﹤0.01% | 840 |
|
|
2015
Q4 | $370K | Buy |
+183,091
| New | +$370K | 0.03% | 591 |
|
|
2015
Q3 | – | Sell |
-54,583
| Closed | -$347K | – | 880 |
|
|
2015
Q2 | $347K | Buy |
+54,583
| New | +$347K | 0.05% | 447 |
|
|
2014
Q4 | – | Sell |
-27,514
| Closed | -$414K | – | 599 |
|
|
2014
Q3 | $414K | Buy |
+27,514
| New | +$414K | 0.17% | 218 |
|
|
2014
Q2 | – | Sell |
-10,417
| Closed | -$171K | – | 459 |
|
|
2014
Q1 | $171K | Sell |
10,417
-29,557
| -74% | -$485K | 0.06% | 318 |
|
|
2013
Q4 | $657K | Buy |
39,974
+22,102
| +124% | +$363K | 0.22% | 121 |
|
|
2013
Q3 | $329K | Buy |
17,872
+7,760
| +77% | +$143K | 0.1% | 229 |
|
|
2013
Q2 | $175K | Buy |
+10,112
| New | +$175K | 0.06% | 267 |
|