Jane Street’s Denbury Resources, Inc. DNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-4,340,774
| Closed | -$1.2M | – | 4806 |
|
|
2020
Q2 | $1.2M | Buy |
4,340,774
+4,223,549
| +3,603% | +$1.17M | ﹤0.01% | 1789 |
|
|
2020
Q1 | $22K | Buy |
117,225
+73,328
| +167% | +$13.8K | ﹤0.01% | 3316 |
|
|
2019
Q4 | $62K | Buy |
43,897
+13,374
| +44% | +$18.9K | ﹤0.01% | 3134 |
|
|
2019
Q3 | $36K | Sell |
30,523
-124
| -0.4% | -$146 | ﹤0.01% | 3290 |
|
|
2019
Q2 | $38K | Sell |
30,647
-459,150
| -94% | -$569K | ﹤0.01% | 3400 |
|
|
2019
Q1 | $1M | Buy |
489,797
+453,924
| +1,265% | +$930K | ﹤0.01% | 1672 |
|
|
2018
Q4 | $61K | Buy |
+35,873
| New | +$61K | ﹤0.01% | 3021 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 4117 |
|
|
2018
Q2 | – | Sell |
-92,578
| Closed | -$254K | – | 3972 |
|
|
2018
Q1 | $254K | Buy |
92,578
+52,416
| +131% | +$144K | ﹤0.01% | 2648 |
|
|
2017
Q4 | $89K | Buy |
+40,162
| New | +$89K | ﹤0.01% | 2886 |
|
|
2017
Q3 | – | Sell |
-20,653
| Closed | -$32K | – | 3536 |
|
|
2017
Q2 | $32K | Buy |
+20,653
| New | +$32K | ﹤0.01% | 2765 |
|
|
2016
Q4 | – | Sell |
-281,768
| Closed | -$910K | – | 3245 |
|
|
2016
Q3 | $910K | Buy |
+281,768
| New | +$910K | ﹤0.01% | 1362 |
|
|
2016
Q2 | – | Sell |
-794,363
| Closed | -$1.76M | – | 3132 |
|
|
2016
Q1 | $1.76M | Buy |
794,363
+778,794
| +5,002% | +$1.73M | 0.01% | 697 |
|
|
2015
Q4 | $31K | Buy |
15,569
+3,891
| +33% | +$7.75K | ﹤0.01% | 2541 |
|
|
2015
Q3 | $28K | Sell |
11,678
-25,187
| -68% | -$60.4K | ﹤0.01% | 2396 |
|
|
2015
Q2 | $234K | Sell |
36,865
-8,462
| -19% | -$53.7K | ﹤0.01% | 2096 |
|
|
2015
Q1 | $330K | Buy |
+45,327
| New | +$330K | ﹤0.01% | 1685 |
|
|
2014
Q4 | – | Sell |
-29,671
| Closed | -$446K | – | 2579 |
|
|
2014
Q3 | $446K | Buy |
+29,671
| New | +$446K | ﹤0.01% | 1254 |
|
|
2014
Q2 | – | Sell |
-40,589
| Closed | -$666K | – | 3020 |
|
|
2014
Q1 | $666K | Buy |
40,589
+17,284
| +74% | +$284K | 0.01% | 1092 |
|
|
2013
Q4 | $383K | Buy |
23,305
+7,448
| +47% | +$122K | 0.01% | 1213 |
|
|
2013
Q3 | $292K | Sell |
15,857
-7,633
| -32% | -$141K | ﹤0.01% | 1854 |
|
|
2013
Q2 | $407K | Buy |
+23,490
| New | +$407K | 0.01% | 1373 |
|