DS
DEN

David Shaw’s Denbury Inc. DEN Stock Holding History

David Shaw’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
-741,492
Closed -$72.7M – 4772
2023
Q3 		$72.7M Sell
741,492
-654,814
-47% -$59.3M 0.08% 306
2023
Q2 		$120M Buy
1,396,306
+658,083
+89% +$59.6M 0.12% 187
2023
Q1 		$64.7M Buy
738,223
+237,540
+47% +$20M 0.07% 343
2022
Q4 		$43.6M Sell
500,683
-26,069
-5% -$2.37M 0.05% 490
2022
Q3 		$45.4M Buy
526,752
+73,760
+16% +$5.65M 0.05% 442
2022
Q2 		$27.2M Buy
452,992
+136,136
+43% +$9.67M 0.03% 682
2022
Q1 		$24.9M Buy
316,856
+87,200
+38% +$6.44M 0.02% 881
2021
Q4 		$17.6M Buy
229,656
+70,067
+44% +$5.55M 0.01% 1182
2021
Q3 		$11.2M Sell
159,589
-34,615
-18% -$2.39M 0.01% 1432
2021
Q2 		$14.9M Buy
+194,204
New +$11.8M 0.01% 1188

Other funds holding DEN

BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

David Shaw's DEN Position: Q4 2023 in Review

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

David Shaw 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.

  • David Shaw reported no remaining Denbury Inc. position as of Q4 2023 after selling out during the quarter.
  • David Shaw sold 741,492 Denbury Inc. shares in Q4 2023, an estimated $72.7M.
  • David Shaw first reported a position in Denbury Inc. in Q2 2021 and held it in 10 quarters.
  • David Shaw'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.