HBK Investments’s Denbury Resources, Inc. DNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-178,199
| Closed | -$221K | – | 498 |
|
|
2019
Q2 | $221K | Sell |
178,199
-1,592,366
| -90% | -$1.97M | ﹤0.01% | 294 |
|
|
2019
Q1 | $3.63M | Buy |
1,770,565
+848,155
| +92% | +$1.74M | 0.04% | 284 |
|
|
2018
Q4 | $1.58M | Buy |
+922,410
| New | +$1.58M | 0.02% | 481 |
|
|
2018
Q1 | – | Sell |
-64,946
| Closed | -$144K | – | 1142 |
|
|
2017
Q4 | $144K | Buy |
+64,946
| New | +$144K | ﹤0.01% | 871 |
|
|
2016
Q2 | – | Sell |
-1,738,400
| Closed | -$3.86M | – | 1085 |
|
|
2016
Q1 | $3.86M | Sell |
1,738,400
-2,661,019
| -60% | -$5.91M | 0.04% | 256 |
|
|
2015
Q4 | $8.89M | Buy |
4,399,419
+3,068,319
| +231% | +$6.2M | 0.08% | 97 |
|
|
2015
Q3 | $3.25M | Buy |
1,331,100
+901,945
| +210% | +$2.2M | 0.03% | 254 |
|
|
2015
Q2 | $2.73M | Sell |
429,155
-139,865
| -25% | -$889K | 0.03% | 274 |
|
|
2015
Q1 | $4.15M | Buy |
+569,020
| New | +$4.15M | 0.04% | 210 |
|
|
2014
Q1 | – | Sell |
-118,800
| Closed | -$1.95M | – | 1062 |
|
|
2013
Q4 | $1.95M | Sell |
118,800
-84,610
| -42% | -$1.39M | 0.04% | 270 |
|
|
2013
Q3 | $3.75M | Buy |
203,410
+159,610
| +364% | +$2.94M | 0.05% | 157 |
|
|
2013
Q2 | $759K | Buy |
+43,800
| New | +$759K | 0.01% | 445 |
|