Group One Trading’s Denbury Inc. DEN Stock Holding History

Group One Trading’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	-27,695	Closed	-$2.71M	–	8467
2023 Q3	$2.71M	Buy	+27,695	New	+$2.51M	0.01%	1389
2023 Q2	–	Sell	-4,406	Closed	-$399K	–	8380
2023 Q1	$386K	Buy	+4,406	New	+$370K	﹤0.01%	3008
2021 Q3	–	Sell	-12,713	Closed	-$878K	–	8969
2021 Q2	$976K	Buy	12,713 +12,616	+13,006%	+$769K	﹤0.01%	3442
2021 Q1	$5K	Buy	+97	New	+$3.56K	﹤0.01%	7261

Other funds holding DEN

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Group One Trading's DEN Position: Q4 2023 in Review

Group One Trading sold out of Denbury Inc. (DEN) in Q4 2023, closing a stake of 27,695 shares — an estimated $2.71M sold.

Group One Trading first reported a position in DEN in Q1 2021 and held it in 4 quarters. The position peaked at $2.71M in Q3 2023. 2 funds tracked by Wall St. Rank hold DEN as of Q4 2023.

Group One Trading reported no remaining Denbury Inc. position as of Q4 2023 after selling out during the quarter.
Group One Trading sold 27,695 Denbury Inc. shares in Q4 2023, an estimated $2.71M.
Group One Trading first reported a position in Denbury Inc. in Q1 2021 and held it in 4 quarters.
Group One Trading's Denbury Inc. position peaked at $2.71M in Q3 2023.
2 funds tracked by Wall St. Rank held Denbury Inc. as of Q4 2023.

Based on Group One Trading's 13F filing for Q4 2023, filed 14 Feb 2024.