HAP Trading’s Denison Mines DNN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Hold |
0
| – | – | – | 205 |
|
2024
Q1 | – | Hold |
0
| – | – | – | 252 |
|
2023
Q4 | – | Hold |
0
| – | – | – | 263 |
|
2023
Q3 | – | Hold |
0
| – | – | – | 304 |
|
2023
Q2 | – | Hold |
0
| – | – | – | 313 |
|
2023
Q1 | – | Hold |
0
| – | – | – | 385 |
|
2022
Q4 | – | Hold |
0
| – | – | – | 458 |
|
2022
Q3 | – | Hold |
0
| – | – | – | 528 |
|
2022
Q2 | – | Sell |
-274,789
| Closed | -$440K | – | 616 |
|
2022
Q1 | $440K | Buy |
+274,789
| New | +$440K | 0.02% | 330 |
|
2021
Q4 | – | Sell |
-391,516
| Closed | -$576K | – | 761 |
|
2021
Q3 | $576K | Buy |
391,516
+104,092
| +36% | +$153K | 0.02% | 377 |
|
2021
Q2 | $342K | Buy |
287,424
+50,953
| +22% | +$60.6K | 0.01% | 441 |
|
2021
Q1 | $258K | Buy |
+236,471
| New | +$258K | 0.01% | 353 |
|
2020
Q4 | – | Hold |
0
| – | – | – | 611 |
|
2020
Q3 | – | Hold |
0
| – | – | – | 477 |
|