Group One Trading
DEN

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
-36,000
Closed -$3.53M – 8466
2023
Q3 		$3.53M Sell
36,000
-60,800
-63% -$5.5M 0.01% 1172
2023
Q2 		$8.35M Buy
96,800
+84,500
+687% +$7.66M 0.03% 611
2023
Q1 		$1.08M Sell
12,300
-8,800
-42% -$740K ﹤0.01% 2069
2022
Q4 		$1.84M Buy
21,100
+10,300
+95% +$936K ﹤0.01% 1900
2022
Q3 		$932K Buy
10,800
+6,700
+163% +$513K ﹤0.01% 2644
2022
Q2 		$246K Sell
4,100
-13,500
-77% -$959K ﹤0.01% 4110
2022
Q1 		$1.38M Sell
17,600
-3,800
-18% -$281K ﹤0.01% 2761
2021
Q4 		$1.64M Sell
21,400
-6,200
-22% -$491K ﹤0.01% 2823
2021
Q3 		$1.94M Buy
27,600
+11,800
+75% +$815K ﹤0.01% 2687
2021
Q2 		$1.21M Buy
15,800
+15,700
+15,700% +$957K ﹤0.01% 3187
2021
Q1 		$5K Buy
+100
New +$3.67K ﹤0.01% 7260

Other funds holding DEN

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