DC
DEN

Diametric Capital’s Denbury Inc. DEN Stock Holding History

Diametric Capital’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
-15,853
Closed -$1.55M – 438
2023
Q3 		$1.55M Buy
+15,853
New +$1.43M 0.65% 37
2021
Q2 		– Sell
-5,942
Closed -$285K – 191
2021
Q1 		$285K Buy
+5,942
New +$218K 0.22% 99

Other funds holding DEN

BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

Diametric Capital's DEN Position: Q4 2023 in Review

Diametric Capital sold out of Denbury Inc. (DEN) in Q4 2023, closing a stake of 15,853 shares — an estimated $1.55M sold.

Diametric Capital first reported a position in DEN in Q1 2021 and held it in 2 quarters. The position peaked at $1.55M in Q3 2023. 2 funds tracked by Wall St. Rank hold DEN as of Q4 2023.

  • Diametric Capital reported no remaining Denbury Inc. position as of Q4 2023 after selling out during the quarter.
  • Diametric Capital sold 15,853 Denbury Inc. shares in Q4 2023, an estimated $1.55M.
  • Diametric Capital first reported a position in Denbury Inc. in Q1 2021 and held it in 2 quarters.
  • Diametric Capital's Denbury Inc. position peaked at $1.55M in Q3 2023.
  • 2 funds tracked by Wall St. Rank held Denbury Inc. as of Q4 2023.

Based on Diametric Capital's 13F filing for Q4 2023, filed 13 Feb 2024.