DNR
D.E. Shaw & Co’s Denbury Resources, Inc. DNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-194,560
| Closed | -$232K | – | 2885 |
|
|
2019
Q3 | $232K | Sell |
194,560
-522,878
| -73% | -$623K | ﹤0.01% | 2361 |
|
|
2019
Q2 | $889K | Sell |
717,438
-1,559,467
| -68% | -$1.93M | ﹤0.01% | 1923 |
|
|
2019
Q1 | $4.67M | Sell |
2,276,905
-4,294,114
| -65% | -$8.8M | 0.01% | 1170 |
|
|
2018
Q4 | $11.2M | Buy |
6,571,019
+1,674,726
| +34% | +$2.86M | 0.02% | 749 |
|
|
2018
Q3 | $30.4M | Sell |
4,896,293
-33,800
| -0.7% | -$210K | 0.04% | 438 |
|
|
2018
Q2 | $23.7M | Sell |
4,930,093
-1,457,980
| -23% | -$7.01M | 0.03% | 488 |
|
|
2018
Q1 | $17.5M | Buy |
6,388,073
+1,137,063
| +22% | +$3.12M | 0.02% | 577 |
|
|
2017
Q4 | $11.6M | Sell |
5,251,010
-1,747,831
| -25% | -$3.86M | 0.02% | 702 |
|
|
2017
Q3 | $9.38M | Sell |
6,998,841
-206,574
| -3% | -$277K | 0.01% | 742 |
|
|
2017
Q2 | $11M | Sell |
7,205,415
-1,448,070
| -17% | -$2.22M | 0.02% | 659 |
|
|
2017
Q1 | $22.3M | Buy |
8,653,485
+2,684,419
| +45% | +$6.93M | 0.04% | 417 |
|
|
2016
Q4 | $22M | Buy |
5,969,066
+2,891,776
| +94% | +$10.6M | 0.04% | 431 |
|
|
2016
Q3 | $9.94M | Sell |
3,077,290
-458,529
| -13% | -$1.48M | 0.02% | 657 |
|
|
2016
Q2 | $12.7M | Buy |
3,535,819
+1,409,339
| +66% | +$5.06M | 0.02% | 585 |
|
|
2016
Q1 | $4.72M | Buy |
2,126,480
+1,876,960
| +752% | +$4.17M | 0.01% | 1002 |
|
|
2015
Q4 | $504K | Sell |
249,520
-1,362,848
| -85% | -$2.75M | ﹤0.01% | 2073 |
|
|
2015
Q3 | $3.93M | Sell |
1,612,368
-188,486
| -10% | -$460K | 0.01% | 1045 |
|
|
2015
Q2 | $11.5M | Sell |
1,800,854
-1,467,769
| -45% | -$9.33M | 0.02% | 679 |
|
|
2015
Q1 | $23.8M | Buy |
3,268,623
+3,059,267
| +1,461% | +$22.3M | 0.04% | 404 |
|
|
2014
Q4 | $1.7M | Buy |
+209,356
| New | +$1.7M | ﹤0.01% | 1429 |
|
|
2014
Q1 | – | Sell |
-2,232,483
| Closed | -$36.7M | – | 2659 |
|
|
2013
Q4 | $36.7M | Sell |
2,232,483
-82,860
| -4% | -$1.36M | 0.05% | 261 |
|
|
2013
Q3 | $42.6M | Buy |
2,315,343
+1,260,337
| +119% | +$23.2M | 0.07% | 206 |
|
|
2013
Q2 | $18.3M | Buy |
+1,055,006
| New | +$18.3M | 0.03% | 379 |
|