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 |
-75,200
| Closed | -$7.37M | – | 10079 |
|
|
2023
Q3 | $7.37M | Buy |
75,200
+12,300
| +20% | +$1.11M | ﹤0.01% | 2121 |
|
|
2023
Q2 | $5.43M | Buy |
62,900
+57,300
| +1,023% | +$5.19M | ﹤0.01% | 2609 |
|
|
2023
Q1 | $491K | Sell |
5,600
-600
| -10% | -$50.4K | ﹤0.01% | 6357 |
|
|
2022
Q4 | $540K | Buy |
+6,200
| New | +$563K | ﹤0.01% | 5996 |
|
|
2022
Q2 | – | Sell |
-5,200
| Closed | -$409K | – | 11280 |
|
|
2022
Q1 | $409K | Sell |
5,200
-6,300
| -55% | -$465K | ﹤0.01% | 7851 |
|
|
2021
Q4 | $881K | Buy |
11,500
+600
| +6% | +$47.5K | ﹤0.01% | 6159 |
|
|
2021
Q3 | $766K | Buy |
10,900
+4,500
| +70% | +$311K | ﹤0.01% | 6462 |
|
|
2021
Q2 | $491K | Buy |
+6,400
| New | +$390K | ﹤0.01% | 7280 |
|