Hutchin Hill Capital’s Denbury Resources, Inc. DNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-15,200
| Closed | -$55K | – | 723 |
|
|
2016
Q2 | $55K | Buy |
+15,200
| New | +$55K | ﹤0.01% | 467 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 797 |
|
|
2015
Q4 | – | Sell |
-271,434
| Closed | -$662K | – | 785 |
|
|
2015
Q3 | $662K | Buy |
+271,434
| New | +$662K | 0.03% | 446 |
|
|
2015
Q2 | – | Sell |
-445,000
| Closed | -$3.24M | – | 840 |
|
|
2015
Q1 | $3.24M | Buy |
+445,000
| New | +$3.24M | 0.09% | 228 |
|
|
2014
Q4 | – | Sell |
-13,800
| Closed | -$207K | – | 719 |
|
|
2014
Q3 | $207K | Buy |
+13,800
| New | +$207K | 0.01% | 532 |
|
|
2014
Q2 | – | Sell |
-91,700
| Closed | -$1.5M | – | 772 |
|
|
2014
Q1 | $1.5M | Sell |
91,700
-76,500
| -45% | -$1.25M | 0.08% | 278 |
|
|
2013
Q4 | $2.76M | Buy |
168,200
+48,300
| +40% | +$794K | 0.19% | 80 |
|
|
2013
Q3 | $2.21M | Buy |
+119,900
| New | +$2.21M | 0.2% | 94 |
|