Jane Street’s Denbury Inc. DEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-5,963
| Closed | -$584K | – | 6280 |
|
|
2023
Q3 | $584K | Sell |
5,963
-43,323
| -88% | -$4.25M | ﹤0.01% | 3452 |
|
|
2023
Q2 | $4.25M | Buy |
49,286
+9,660
| +24% | +$833K | ﹤0.01% | 1644 |
|
|
2023
Q1 | $3.47M | Buy |
39,626
+35,970
| +984% | +$3.15M | ﹤0.01% | 1490 |
|
|
2022
Q4 | $318K | Buy |
3,656
+12
| +0.3% | +$1.04K | ﹤0.01% | 3893 |
|
|
2022
Q3 | $314K | Sell |
3,644
-9,766
| -73% | -$842K | ﹤0.01% | 4152 |
|
|
2022
Q2 | $804K | Sell |
13,410
-106,925
| -89% | -$6.41M | ﹤0.01% | 3026 |
|
|
2022
Q1 | $9.46M | Sell |
120,335
-132,347
| -52% | -$10.4M | ﹤0.01% | 723 |
|
|
2021
Q4 | $19.4M | Buy |
252,682
+109,851
| +77% | +$8.41M | 0.01% | 379 |
|
|
2021
Q3 | $10M | Buy |
142,831
+6,699
| +5% | +$471K | ﹤0.01% | 592 |
|
|
2021
Q2 | $10.5M | Sell |
136,132
-15,177
| -10% | -$1.17M | ﹤0.01% | 517 |
|
|
2021
Q1 | $7.25M | Sell |
151,309
-19,978
| -12% | -$957K | ﹤0.01% | 629 |
|
|
2020
Q4 | $4.4M | Sell |
171,287
-44,331
| -21% | -$1.14M | ﹤0.01% | 817 |
|
|
2020
Q3 | $3.8M | Buy |
+215,618
| New | +$3.8M | ﹤0.01% | 772 |
|