D.E. Shaw & Co’s Denbury Inc. DEN Stock Holding History

D.E. Shaw & Co’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	-80,000	Closed	-$7.84M	–	4771
2023 Q3	$7.84M	Hold	80,000	–	–	0.01%	1457
2023 Q2	$6.9M	Buy	80,000 +30,000	+60%	+$2.72M	0.01%	1638
2023 Q1	$4.38M	Hold	50,000	–	–	﹤0.01%	2043
2022 Q4	$4.35M	Buy	50,000 +40,000	+400%	+$3.63M	﹤0.01%	2227
2022 Q3	$863K	Buy	+10,000	New	+$766K	﹤0.01%	3694

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

D.E. Shaw & Co's DEN Position: Q4 2023 in Review

D.E. Shaw & Co sold out of Denbury Inc. (DEN) in Q4 2023, closing a stake of 741,492 shares — an estimated $72.7M sold.

D.E. Shaw & Co first reported a position in DEN in Q2 2021 and held it in 10 quarters. The position peaked at $120M in Q2 2023. 2 funds tracked by Wall St. Rank hold DEN as of Q4 2023.

D.E. Shaw & Co reported no remaining Denbury Inc. position as of Q4 2023 after selling out during the quarter.
D.E. Shaw & Co sold 741,492 Denbury Inc. shares in Q4 2023, an estimated $72.7M.
D.E. Shaw & Co first reported a position in Denbury Inc. in Q2 2021 and held it in 10 quarters.
D.E. Shaw & Co's Denbury Inc. position peaked at $120M in Q2 2023.
2 funds tracked by Wall St. Rank held Denbury Inc. as of Q4 2023.

Based on D.E. Shaw & Co's 13F filing for Q4 2023, filed 14 Feb 2024.