Jim Simons’s Denbury Inc. DEN Stock Holding History

Jim Simons’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	-19,500	Closed	-$1.91M	–	4279
2023 Q3	$1.91M	Buy	+19,500	New	+$1.76M	﹤0.01%	1895
2023 Q2	–	Sell	-18,300	Closed	-$1.6M	–	4380
2023 Q1	$1.6M	Sell	18,300 -7,400	-29%	-$622K	﹤0.01%	2160
2022 Q4	$2.24M	Sell	25,700 -30,500	-54%	-$2.77M	﹤0.01%	2009
2022 Q3	$4.85M	Buy	56,200 +27,600	+97%	+$2.12M	0.01%	1467
2022 Q2	$1.72M	Buy	28,600 +17,200	+151%	+$1.22M	﹤0.01%	2307
2022 Q1	$896K	Sell	11,400 -15,000	-57%	-$1.11M	﹤0.01%	2802
2021 Q4	$2.02M	Buy	+26,400	New	+$2.09M	﹤0.01%	2132
2021 Q3	–	Sell	-126,600	Closed	-$9.72M	–	3959
2021 Q2	$9.72M	Sell	126,600 -8,691	-6%	-$530K	0.01%	1194
2021 Q1	$6.48M	Buy	+135,291	New	+$4.96M	0.01%	1492

Other funds holding DEN

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Jim Simons's DEN Position: Q4 2023 in Review

Jim Simons sold out of Denbury Inc. (DEN) in Q4 2023, closing a stake of 19,500 shares — an estimated $1.91M sold.

Jim Simons first reported a position in DEN in Q1 2021 and held it in 9 quarters. The position peaked at $9.72M in Q2 2021. 2 funds tracked by Wall St. Rank hold DEN as of Q4 2023.

Jim Simons reported no remaining Denbury Inc. position as of Q4 2023 after selling out during the quarter.
Jim Simons sold 19,500 Denbury Inc. shares in Q4 2023, an estimated $1.91M.
Jim Simons first reported a position in Denbury Inc. in Q1 2021 and held it in 9 quarters.
Jim Simons's Denbury Inc. position peaked at $9.72M in Q2 2021.
2 funds tracked by Wall St. Rank held Denbury Inc. as of Q4 2023.

Based on Renaissance Technologies's 13F filing for Q4 2023, filed 13 Feb 2024.