Highbridge Capital Management’s Denbury Resources, Inc. DNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-380,000
| Closed | -$981K | – | 1335 |
|
|
2017
Q1 | $981K | Buy |
380,000
+301,879
| +386% | +$779K | 0.01% | 533 |
|
|
2016
Q4 | $288K | Buy |
78,121
+60,421
| +341% | +$223K | 0.01% | 807 |
|
|
2016
Q3 | $57K | Sell |
17,700
-115,313
| -87% | -$371K | ﹤0.01% | 980 |
|
|
2016
Q2 | $477K | Buy |
+133,013
| New | +$477K | 0.01% | 687 |
|
|
2016
Q1 | – | Sell |
-91,033
| Closed | -$184K | – | 1241 |
|
|
2015
Q4 | $184K | Buy |
+91,033
| New | +$184K | ﹤0.01% | 743 |
|
|
2015
Q3 | – | Sell |
-844,209
| Closed | -$5.37M | – | 1217 |
|
|
2015
Q2 | $5.37M | Buy |
844,209
+786,971
| +1,375% | +$5M | 0.07% | 256 |
|
|
2015
Q1 | $418K | Sell |
57,238
-1,810,964
| -97% | -$13.2M | 0.01% | 607 |
|
|
2014
Q4 | $15.2M | Buy |
+1,868,202
| New | +$15.2M | 0.19% | 147 |
|