D.E. Shaw & Co’s Denbury Inc. DEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-741,492
| Closed | -$72.7M | – | 3484 |
|
|
2023
Q3 | $72.7M | Sell |
741,492
-654,814
| -47% | -$64.2M | 0.08% | 176 |
|
|
2023
Q2 | $120M | Buy |
1,396,306
+658,083
| +89% | +$56.8M | 0.12% | 116 |
|
|
2023
Q1 | $64.7M | Buy |
738,223
+237,540
| +47% | +$20.8M | 0.07% | 216 |
|
|
2022
Q4 | $43.6M | Sell |
500,683
-26,069
| -5% | -$2.27M | 0.05% | 304 |
|
|
2022
Q3 | $45.4M | Buy |
526,752
+73,760
| +16% | +$6.36M | 0.05% | 285 |
|
|
2022
Q2 | $27.2M | Buy |
452,992
+136,136
| +43% | +$8.17M | 0.03% | 476 |
|
|
2022
Q1 | $24.9M | Buy |
316,856
+87,200
| +38% | +$6.85M | 0.02% | 589 |
|
|
2021
Q4 | $17.6M | Buy |
229,656
+70,067
| +44% | +$5.37M | 0.01% | 777 |
|
|
2021
Q3 | $11.2M | Sell |
159,589
-34,615
| -18% | -$2.43M | 0.01% | 976 |
|
|
2021
Q2 | $14.9M | Buy |
+194,204
| New | +$14.9M | 0.01% | 846 |
|