Ellington Management Group’s Denbury Resources, Inc. DNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Hold |
0
| – | – | – | 819 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 809 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 858 |
|
|
2015
Q2 | – | Sell |
-11,100
| Closed | -$81K | – | 968 |
|
|
2015
Q1 | $81K | Sell |
11,100
-14,100
| -56% | -$103K | 0.02% | 646 |
|
|
2014
Q4 | $205K | Buy |
+25,200
| New | +$205K | 0.07% | 452 |
|
|
2014
Q1 | – | Sell |
-12,700
| Closed | -$209K | – | 821 |
|
|
2013
Q4 | $209K | Sell |
12,700
-2,200
| -15% | -$36.2K | 0.07% | 445 |
|
|
2013
Q3 | $274K | Sell |
14,900
-6,000
| -29% | -$110K | 0.05% | 547 |
|
|
2013
Q2 | $362K | Buy |
+20,900
| New | +$362K | 0.07% | 436 |
|