Jane Street’s Denbury Resources, Inc. DNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-4,340,774
| Closed | -$1.2M | – | 8361 |
|
|
2020
Q2 | $1.2M | Buy |
4,340,774
+4,223,549
| +3,603% | +$1.27M | ﹤0.01% | 3805 |
|
|
2020
Q1 | $22K | Buy |
117,225
+73,328
| +167% | +$61.4K | ﹤0.01% | 5173 |
|
|
2019
Q4 | $62K | Buy |
43,897
+13,374
| +44% | +$14.9K | ﹤0.01% | 4890 |
|
|
2019
Q3 | $36K | Sell |
30,523
-124
| -0.4% | -$143 | ﹤0.01% | 4919 |
|
|
2019
Q2 | $38K | Sell |
30,647
-459,150
| -94% | -$834K | ﹤0.01% | 4983 |
|
|
2019
Q1 | $1M | Buy |
489,797
+453,924
| +1,265% | +$904K | ﹤0.01% | 2805 |
|
|
2018
Q4 | $61K | Buy |
+35,873
| New | +$123K | ﹤0.01% | 4707 |
|
|
2018
Q2 | – | Sell |
-92,578
| Closed | -$347K | – | 5899 |
|
|
2018
Q1 | $254K | Buy |
92,578
+52,416
| +131% | +$124K | ﹤0.01% | 4210 |
|
|
2017
Q4 | $89K | Buy |
+40,162
| New | +$63.1K | ﹤0.01% | 4352 |
|
|
2017
Q3 | – | Sell |
-20,653
| Closed | -$32K | – | 5295 |
|
|
2017
Q2 | $32K | Buy |
+20,653
| New | +$38.6K | ﹤0.01% | 4246 |
|
|
2016
Q4 | – | Sell |
-281,768
| Closed | -$910K | – | 4830 |
|
|
2016
Q3 | $910K | Buy |
+281,768
| New | +$862K | ﹤0.01% | 2090 |
|
|
2016
Q2 | – | Sell |
-794,363
| Closed | -$1.76M | – | 4805 |
|
|
2016
Q1 | $1.76M | Buy |
794,363
+778,794
| +5,002% | +$1.3M | 0.01% | 1301 |
|
|
2015
Q4 | $31K | Buy |
15,569
+3,891
| +33% | +$12.5K | ﹤0.01% | 3898 |
|
|
2015
Q3 | $28K | Sell |
11,678
-25,187
| -68% | -$97.4K | ﹤0.01% | 3467 |
|
|
2015
Q2 | $234K | Sell |
36,865
-8,462
| -19% | -$64.5K | ﹤0.01% | 3103 |
|
|
2015
Q1 | $330K | Buy |
+45,327
| New | +$351K | ﹤0.01% | 2437 |
|
|
2014
Q4 | – | Sell |
-29,671
| Closed | -$446K | – | 3233 |
|
|
2014
Q3 | $446K | Buy |
+29,671
| New | +$498K | ﹤0.01% | 1539 |
|
|
2014
Q2 | – | Sell |
-40,589
| Closed | -$666K | – | 3314 |
|
|
2014
Q1 | $666K | Buy |
40,589
+17,284
| +74% | +$281K | 0.01% | 1304 |
|
|
2013
Q4 | $383K | Buy |
23,305
+7,448
| +47% | +$132K | 0.01% | 1441 |
|
|
2013
Q3 | $292K | Sell |
15,857
-7,633
| -32% | -$134K | ﹤0.01% | 2120 |
|
|
2013
Q2 | $407K | Buy |
+23,490
| New | +$422K | 0.01% | 1625 |
|
Other funds holding DNR
Jane Street's DNR Position: Q3 2020 in Review
Jane Street sold out of Denbury Resources, Inc. (DNR) in Q3 2020, closing a stake of 4,340,774 shares — an estimated $1.2M sold.
Jane Street first reported a position in DNR in Q2 2013 and held it in 21 quarters. The position peaked at $1.76M in Q1 2016. 1 fund tracked by Wall St. Rank holds DNR as of Q3 2020.
- Jane Street reported no remaining Denbury Resources, Inc. position as of Q3 2020 after selling out during the quarter.
- Jane Street sold 4,340,774 Denbury Resources, Inc. shares in Q3 2020, an estimated $1.2M.
- Jane Street first reported a position in Denbury Resources, Inc. in Q2 2013 and held it in 21 quarters.
- Jane Street's Denbury Resources, Inc. position peaked at $1.76M in Q1 2016.
- 1 fund tracked by Wall St. Rank held Denbury Resources, Inc. as of Q3 2020.
Based on Jane Street's 13F filing for Q3 2020, filed 17 Nov 2020.