Jane Street’s Denbury Inc. DEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-5,963
| Closed | -$584K | – | 10078 |
|
|
2023
Q3 | $584K | Sell |
5,963
-43,323
| -88% | -$3.92M | ﹤0.01% | 6052 |
|
|
2023
Q2 | $4.25M | Buy |
49,286
+9,660
| +24% | +$875K | ﹤0.01% | 2969 |
|
|
2023
Q1 | $3.47M | Buy |
39,626
+35,970
| +984% | +$3.02M | ﹤0.01% | 2944 |
|
|
2022
Q4 | $318K | Buy |
3,656
+12
| +0.3% | +$1.09K | ﹤0.01% | 6909 |
|
|
2022
Q3 | $314K | Sell |
3,644
-9,766
| -73% | -$748K | ﹤0.01% | 7514 |
|
|
2022
Q2 | $804K | Sell |
13,410
-106,925
| -89% | -$7.6M | ﹤0.01% | 5886 |
|
|
2022
Q1 | $9.46M | Sell |
120,335
-132,347
| -52% | -$9.78M | ﹤0.01% | 2067 |
|
|
2021
Q4 | $19.4M | Buy |
252,682
+109,851
| +77% | +$8.7M | 0.01% | 1238 |
|
|
2021
Q3 | $10M | Buy |
142,831
+6,699
| +5% | +$462K | ﹤0.01% | 1803 |
|
|
2021
Q2 | $10.5M | Sell |
136,132
-15,177
| -10% | -$925K | ﹤0.01% | 1654 |
|
|
2021
Q1 | $7.25M | Sell |
151,309
-19,978
| -12% | -$733K | ﹤0.01% | 1910 |
|
|
2020
Q4 | $4.4M | Sell |
171,287
-44,331
| -21% | -$900K | ﹤0.01% | 2297 |
|
|
2020
Q3 | $3.79M | Buy |
+215,618
| New | +$4.02M | ﹤0.01% | 2168 |
|