HAP Trading’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 | – | Hold |
0
| – | – | – | 1178 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1089 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 911 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 910 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 886 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 787 |
|
|
2019
Q1 | – | Sell |
-206,204
| Closed | -$353K | – | 828 |
|
|
2018
Q4 | $353K | Buy |
206,204
+136,992
| +198% | +$235K | 0.02% | 263 |
|
|
2018
Q3 | $429K | Sell |
69,212
-109,321
| -61% | -$678K | 0.03% | 187 |
|
|
2018
Q2 | $859K | Buy |
+178,533
| New | +$859K | 0.04% | 167 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 705 |
|
|
2017
Q1 | – | Sell |
-78,761
| Closed | -$290K | – | 705 |
|
|
2016
Q4 | $290K | Sell |
78,761
-284,328
| -78% | -$1.05M | 0.01% | 228 |
|
|
2016
Q3 | $1.17M | Buy |
+363,089
| New | +$1.17M | 0.04% | 152 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 611 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 602 |
|
|
2015
Q1 | – | Sell |
-38,871
| Closed | -$316K | – | 648 |
|
|
2014
Q4 | $316K | Buy |
+38,871
| New | +$316K | 0.01% | 327 |
|