GAM
DNR
Gotham Asset Management’s Denbury Resources, Inc. DNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-19,387
| Closed | -$5K | – | 1178 |
|
|
2020
Q2 | $5K | Buy |
+19,387
| New | +$5K | ﹤0.01% | 1043 |
|
|
2020
Q1 | – | Sell |
-204,103
| Closed | -$288K | – | 1276 |
|
|
2019
Q4 | $288K | Sell |
204,103
-83,527
| -29% | -$118K | 0.01% | 946 |
|
|
2019
Q3 | $342K | Buy |
+287,630
| New | +$342K | 0.01% | 881 |
|
|
2019
Q2 | – | Sell |
-182,178
| Closed | -$373K | – | 1343 |
|
|
2019
Q1 | $373K | Buy |
182,178
+61,517
| +51% | +$126K | 0.01% | 941 |
|
|
2018
Q4 | $206K | Buy |
120,661
+10,491
| +10% | +$17.9K | ﹤0.01% | 934 |
|
|
2018
Q3 | $683K | Sell |
110,170
-28,998
| -21% | -$180K | 0.01% | 682 |
|
|
2018
Q2 | $669K | Buy |
+139,168
| New | +$669K | 0.01% | 643 |
|
|
2016
Q4 | – | Sell |
-12,160
| Closed | -$39K | – | 1100 |
|
|
2016
Q3 | $39K | Sell |
12,160
-2,598
| -18% | -$8.33K | ﹤0.01% | 910 |
|
|
2016
Q2 | $53K | Buy |
+14,758
| New | +$53K | ﹤0.01% | 928 |
|