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	-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

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.