GSA Capital Partners’s Denbury Resources, Inc. DNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-14,447
| Closed | -$4K | – | 1475 |
|
|
2020
Q2 | $4K | Sell |
14,447
-301,597
| -95% | -$83.5K | ﹤0.01% | 571 |
|
|
2020
Q1 | $58K | Buy |
316,044
+81,645
| +35% | +$15K | 0.01% | 948 |
|
|
2019
Q4 | $331K | Buy |
+234,399
| New | +$331K | 0.04% | 950 |
|
|
2018
Q1 | – | Sell |
-32,041
| Closed | -$71K | – | 1925 |
|
|
2017
Q4 | $71K | Buy |
32,041
+20,326
| +174% | +$45K | ﹤0.01% | 1492 |
|
|
2017
Q3 | $16K | Sell |
11,715
-18,179
| -61% | -$24.8K | ﹤0.01% | 1560 |
|
|
2017
Q2 | $46K | Buy |
+29,894
| New | +$46K | ﹤0.01% | 1626 |
|
|
2016
Q3 | – | Sell |
-61,368
| Closed | -$220K | – | 2064 |
|
|
2016
Q2 | $220K | Sell |
61,368
-168,307
| -73% | -$603K | 0.01% | 1525 |
|
|
2016
Q1 | $510K | Sell |
229,675
-141,422
| -38% | -$314K | 0.03% | 1016 |
|
|
2015
Q4 | $750K | Sell |
371,097
-133,129
| -26% | -$269K | 0.04% | 908 |
|
|
2015
Q3 | $1.23M | Buy |
504,226
+96,216
| +24% | +$235K | 0.06% | 511 |
|
|
2015
Q2 | $2.6M | Buy |
408,010
+193,024
| +90% | +$1.23M | 0.1% | 228 |
|
|
2015
Q1 | $1.57M | Buy |
214,986
+134,643
| +168% | +$981K | 0.06% | 502 |
|
|
2014
Q4 | $653K | Buy |
80,343
+48,817
| +155% | +$397K | 0.05% | 754 |
|
|
2014
Q3 | $474K | Sell |
31,526
-65,928
| -68% | -$991K | 0.02% | 965 |
|
|
2014
Q2 | $1.8M | Buy |
97,454
+37,079
| +61% | +$684K | 0.08% | 311 |
|
|
2014
Q1 | $990K | Sell |
60,375
-11,845
| -16% | -$194K | 0.07% | 342 |
|
|
2013
Q4 | $1.19M | Buy |
72,220
+31,552
| +78% | +$519K | 0.09% | 271 |
|
|
2013
Q3 | $749K | Buy |
40,668
+15,985
| +65% | +$294K | 0.06% | 514 |
|
|
2013
Q2 | $428K | Buy |
+24,683
| New | +$428K | 0.05% | 649 |
|