CSS LLC’s Denbury Inc. DEN Stock Holding History

CSS LLC’s Portfolio DEN Stock Details DEN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-12,460	Closed	-$1.22M	–	998
2023 Q3	$1.22M	Buy	+12,460	New	+$1.13M	0.08%	204
2023 Q1	–	Sell	-2,660	Closed	-$231K	–	982
2022 Q4	$231K	Hold	2,660	–	–	0.01%	591
2022 Q3	$229K	Buy	+2,660	New	+$204K	0.01%	723
2022 Q2	–	Sell	-2,660	Closed	-$209K	–	1297
2022 Q1	$209K	Hold	2,660	–	–	0.01%	837
2021 Q4	$204K	Buy	+2,660	New	+$211K	0.01%	899

Other funds holding DEN

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

CSS LLC's DEN Position: Q4 2023 in Review

CSS LLC sold out of Denbury Inc. (DEN) in Q4 2023, closing a stake of 12,460 shares — an estimated $1.22M sold.

CSS LLC first reported a position in DEN in Q4 2021 and held it in 5 quarters. The position peaked at $1.22M in Q3 2023. 2 funds tracked by Wall St. Rank hold DEN as of Q4 2023.

CSS LLC reported no remaining Denbury Inc. position as of Q4 2023 after selling out during the quarter.
CSS LLC sold 12,460 Denbury Inc. shares in Q4 2023, an estimated $1.22M.
CSS LLC first reported a position in Denbury Inc. in Q4 2021 and held it in 5 quarters.
CSS LLC's Denbury Inc. position peaked at $1.22M in Q3 2023.
2 funds tracked by Wall St. Rank held Denbury Inc. as of Q4 2023.

Based on CSS LLC's 13F filing for Q4 2023, filed 14 Feb 2024.