ExodusPoint Capital Management’s Denbury Inc. DEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,909
| Closed | -$383K | – | 2109 |
|
|
2023
Q3 | $383K | Sell |
3,909
-136,097
| -97% | -$13.3M | ﹤0.01% | 1284 |
|
|
2023
Q2 | $12.1M | Buy |
140,006
+107
| +0.1% | +$9.23K | 0.1% | 180 |
|
|
2023
Q1 | $12.3M | Buy |
139,899
+31,899
| +30% | +$2.8M | 0.1% | 175 |
|
|
2022
Q4 | $9.4M | Buy |
108,000
+17,026
| +19% | +$1.48M | 0.14% | 178 |
|
|
2022
Q3 | $7.85M | Sell |
90,974
-34,935
| -28% | -$3.01M | 0.1% | 254 |
|
|
2022
Q2 | $7.55M | Sell |
125,909
-1,557
| -1% | -$93.4K | 0.09% | 252 |
|
|
2022
Q1 | $10M | Sell |
127,466
-65,238
| -34% | -$5.13M | 0.13% | 175 |
|
|
2021
Q4 | $14.8M | Sell |
192,704
-77,617
| -29% | -$5.94M | 0.15% | 108 |
|
|
2021
Q3 | $19M | Buy |
270,321
+119,286
| +79% | +$8.38M | 0.26% | 60 |
|
|
2021
Q2 | $11.6M | Sell |
151,035
-274,154
| -64% | -$21M | 0.13% | 98 |
|
|
2021
Q1 | $20.4M | Buy |
425,189
+240,877
| +131% | +$11.5M | 0.3% | 32 |
|
|
2020
Q4 | $4.74M | Buy |
184,312
+161,239
| +699% | +$4.14M | 0.05% | 239 |
|
|
2020
Q3 | $406K | Buy |
+23,073
| New | +$406K | 0.01% | 1075 |
|