Exane Derivatives’s Denison Mines DNN Stock Holding History

Exane Derivatives’s Portfolio DNN Stock Details DNN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	$1.42M	Buy	1,442,058 +327,129	+29%	+$321K	0.81%	27
2022 Q1	$1.82M	Sell	1,114,929 -281,780	-20%	-$459K	0.51%	40
2021 Q4	$1.91M	Buy	1,396,709 +1,076,143	+336%	+$1.47M	0.46%	41
2021 Q3	$463K	Hold	320,566	–	–	0.11%	195
2021 Q2	$349K	Sell	320,566 -236,455	-42%	-$258K	0.08%	242
2021 Q1	$605K	Sell	557,021 -88,203	-14%	-$95.8K	0.17%	122
2020 Q4	$425K	Buy	645,224 +81,000	+14%	+$53.4K	0.13%	187
2020 Q3	$236K	Buy	564,224 +562,000	+25,270%	+$235K	0.07%	183
2020 Q2	$780	Sell	2,224 -959,000	-100%	-$336K	﹤0.01%	548
2020 Q1	$249K	Hold	961,224	–	–	0.07%	162
2019 Q4	$377K	Sell	961,224 -110,000	-10%	-$43.2K	0.07%	188
2019 Q3	$517K	Hold	1,071,224	–	–	0.09%	155
2019 Q2	$573K	Hold	1,071,224	–	–	0.1%	150
2019 Q1	$545K	Sell	1,071,224 -321,000	-23%	-$163K	0.11%	140
2018 Q4	$643K	Buy	1,392,224 +1,280,000	+1,141%	+$592K	0.12%	140
2018 Q3	$73.3K	Hold	112,224	–	–	0.01%	326
2018 Q2	$54.2K	Hold	112,224	–	–	0.01%	353
2018 Q1	$48.7K	Hold	112,224	–	–	0.01%	334
2017 Q4	$61.7K	Hold	112,224	–	–	0.01%	296
2017 Q3	$52.3K	Hold	112,224	–	–	0.01%	275
2017 Q2	$48.5K	Hold	112,224	–	–	0.01%	284
2017 Q1	$70.6K	Buy	112,224 +110,000	+4,946%	+$69.2K	0.02%	230
2016 Q4	$1.16K	Sell	2,224 -319,108	-99%	-$166K	﹤0.01%	416
2016 Q3	$149K	Sell	321,332 -350,000	-52%	-$162K	0.02%	194
2016 Q2	$368K	Sell	671,332 -196,000	-23%	-$107K	0.06%	161
2016 Q1	$489K	Sell	867,332 -110,000	-11%	-$62K	0.07%	120
2015 Q4	$493K	Buy	977,332 +38,167	+4%	+$19.2K	0.07%	103
2015 Q3	$339K	Sell	939,165 -85,000	-8%	-$30.7K	0.04%	128
2015 Q2	$745K	Buy	1,024,165 +208,000	+25%	+$151K	0.08%	97
2015 Q1	$652K	Sell	816,165 -20,265	-2%	-$16.2K	0.07%	107
2014 Q4	$816K	Buy	+836,430	New	+$816K	0.11%	94