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HAP Trading’s Denison Mines DNN Stock Holding History

HAP Trading’s Portfolio DNN Stock Details DNN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-11,500
Closed -$2.33K – 716
2024
Q1 		$2.33K Sell
11,500
-14,300
-55% -$27.1K ﹤0.01% 661
2023
Q4 		$78 Sell
25,800
-5,300
-17% -$8.87K ﹤0.01% 916
2023
Q3 		$1.63K Sell
31,100
-20,300
-39% -$28.1K ﹤0.01% 958
2023
Q2 		$327 Buy
51,400
+25,300
+97% +$28.1K ﹤0.01% 1056
2023
Q1 		$1K Sell
26,100
-35,600
-58% -$44K ﹤0.01% 1110
2022
Q4 		$3K Sell
61,700
-30,700
-33% -$36.4K ﹤0.01% 1305
2022
Q3 		$8K Buy
92,400
+14,300
+18% +$16.9K ﹤0.01% 1369
2022
Q2 		$5K Sell
78,100
-13,000
-14% -$16.7K ﹤0.01% 1617
2022
Q1 		$17K Buy
91,100
+3,900
+4% +$5.5K ﹤0.01% 1632
2021
Q4 		$9K Sell
87,200
-27,400
-24% -$44.9K ﹤0.01% 2080
2021
Q3 		$19K Buy
114,600
+43,100
+60% +$52.3K ﹤0.01% 1821
2021
Q2 		$9K Buy
71,500
+49,200
+221% +$59K ﹤0.01% 2017
2021
Q1 		$2K Buy
22,300
+10,600
+91% +$10.2K ﹤0.01% 1830
2020
Q4 		$1K Buy
+11,700
New +$5.02K ﹤0.01% 2147

Other funds holding DNN

Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
SCM
Segra Capital Management Palm Beach, Florida $248M AUM 65.61% 1-Year Est. Return
VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

HAP Trading's DNN Position: Q2 2022 in Review

HAP Trading sold out of Denison Mines (DNN) in Q2 2022, closing a stake of 274,789 shares — an estimated $353K sold.

HAP Trading first reported a position in DNN in Q1 2021 and held it in 4 quarters. The position peaked at $576K in Q3 2021. 151 funds tracked by Wall St. Rank hold DNN as of Q2 2022.

  • HAP Trading reported no remaining Denison Mines position as of Q2 2022 after selling out during the quarter.
  • HAP Trading sold 274,789 Denison Mines shares in Q2 2022, an estimated $353K.
  • HAP Trading first reported a position in Denison Mines in Q1 2021 and held it in 4 quarters.
  • HAP Trading's Denison Mines position peaked at $576K in Q3 2021.
  • 151 funds tracked by Wall St. Rank held Denison Mines as of Q2 2022.

Based on HAP Trading's 13F filing for Q2 2022, filed 12 Aug 2022.