Cutler Group’s Denison Mines DNN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q1
Sell
-45,200
Closed -$17K 2554
2023
Q4
$17K Buy
45,200
+3,500
+8% +$5.86K ﹤0.01% 2060
2023
Q3
$14K Buy
41,700
+19,900
+91% +$27.5K ﹤0.01% 2270
2023
Q2
$19K Buy
21,800
+1,100
+5% +$1.22K ﹤0.01% 1874
2023
Q1
$22K Sell
20,700
-127,700
-86% -$158K ﹤0.01% 1866
2022
Q4
$121K Buy
148,400
+12,300
+9% +$14.6K 0.01% 1057
2022
Q3
$108K Sell
136,100
-1,900
-1% -$2.25K 0.01% 1343
2022
Q2
$131K Sell
138,000
-5,700
-4% -$7.31K 0.01% 1265
2022
Q1
$89K Sell
143,700
-48,600
-25% -$68.6K ﹤0.01% 1785
2021
Q4
$125K Sell
192,300
-773,100
-80% -$1.27M 0.01% 1682
2021
Q3
$384K Buy
965,400
+459,100
+91% +$557K 0.02% 933
2021
Q2
$172K Sell
506,300
-431,800
-46% -$518K 0.01% 1450
2021
Q1
$425K Buy
+938,100
New +$904K 0.02% 818

Other funds holding DNN

Cutler Group's DNN Position: Q1 2024 in Review

Cutler Group reduced its Denison Mines (DNN) stake by 87% in Q1 2024, selling an estimated $79.7K and leaving 6,523 shares worth $12K. The position accounts for ﹤0.01% of the portfolio, ranked #1205.

Cutler Group first reported a position in DNN in Q1 2021 and has held it in 13 quarters since. The position peaked at $1.08M in Q3 2021. 204 funds tracked by Wall St. Rank hold DNN as of Q1 2024.

  • Cutler Group held 6,523 shares of Denison Mines worth $12K as of Q1 2024.
  • Cutler Group sold 42,020 Denison Mines shares in Q1 2024, an estimated $79.7K.
  • Denison Mines made up ﹤0.01% of Cutler Group's portfolio in Q1 2024, its #1205 holding.
  • Cutler Group first reported a position in Denison Mines in Q1 2021 and has held it in 13 quarters since.
  • Cutler Group's Denison Mines position peaked at $1.08M in Q3 2021.
  • 204 funds tracked by Wall St. Rank held Denison Mines as of Q1 2024.

Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.