Jane Street
DEN

Jane Street’s Denbury Inc. DEN Stock Holding History

Jane Street’s Portfolio DEN Stock Details DEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-26,800
Closed -$2.63M – 10077
2023
Q3 		$2.63M Sell
26,800
-11,200
-29% -$1.01M ﹤0.01% 3581
2023
Q2 		$3.28M Buy
38,000
+2,500
+7% +$227K ﹤0.01% 3348
2023
Q1 		$3.11M Buy
35,500
+32,000
+914% +$2.69M ﹤0.01% 3091
2022
Q4 		$305K Sell
3,500
-25,100
-88% -$2.28M ﹤0.01% 6996
2022
Q3 		$2.47M Buy
28,600
+3,500
+14% +$268K ﹤0.01% 3820
2022
Q2 		$1.51M Buy
25,100
+14,200
+130% +$1.01M ﹤0.01% 4699
2022
Q1 		$856K Sell
10,900
-19,000
-64% -$1.4M ﹤0.01% 6451
2021
Q4 		$2.29M Buy
29,900
+22,000
+278% +$1.74M ﹤0.01% 4209
2021
Q3 		$555K Sell
7,900
-25,400
-76% -$1.75M ﹤0.01% 7097
2021
Q2 		$2.56M Buy
+33,300
New +$2.03M ﹤0.01% 3857

Other funds holding DEN

BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

Jane Street's DEN Position: Q4 2023 in Review

Jane Street sold out of Denbury Inc. (DEN) in Q4 2023, closing a stake of 5,963 shares — an estimated $584K sold.

Jane Street first reported a position in DEN in Q3 2020 and held it in 13 quarters. The position peaked at $19.4M in Q4 2021. 2 funds tracked by Wall St. Rank hold DEN as of Q4 2023.

  • Jane Street reported no remaining Denbury Inc. position as of Q4 2023 after selling out during the quarter.
  • Jane Street sold 5,963 Denbury Inc. shares in Q4 2023, an estimated $584K.
  • Jane Street first reported a position in Denbury Inc. in Q3 2020 and held it in 13 quarters.
  • Jane Street's Denbury Inc. position peaked at $19.4M in Q4 2021.
  • 2 funds tracked by Wall St. Rank held Denbury Inc. as of Q4 2023.

Based on Jane Street's 13F filing for Q4 2023, filed 15 Feb 2024.