Laurion Capital Management’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 |
-13,731
| Closed | -$4K | – | 987 |
|
|
2020
Q2 | $4K | Buy |
+13,731
| New | +$4K | ﹤0.01% | 611 |
|
|
2019
Q1 | – | Sell |
-24,608
| Closed | -$42K | – | 995 |
|
|
2018
Q4 | $42K | Buy |
+24,608
| New | +$42K | ﹤0.01% | 660 |
|
|
2018
Q3 | – | Sell |
-10,500
| Closed | -$51K | – | 1257 |
|
|
2018
Q2 | $51K | Sell |
10,500
-2,200
| -17% | -$10.7K | ﹤0.01% | 1011 |
|
|
2018
Q1 | $35K | Buy |
+12,700
| New | +$35K | ﹤0.01% | 997 |
|
|
2017
Q4 | – | Sell |
-20,300
| Closed | -$27K | – | 1474 |
|
|
2017
Q3 | $27K | Buy |
+20,300
| New | +$27K | ﹤0.01% | 1018 |
|
|
2017
Q1 | – | Sell |
-200,062
| Closed | -$736K | – | 1178 |
|
|
2016
Q4 | $736K | Hold |
200,062
| – | – | 0.01% | 373 |
|
|
2016
Q3 | $646K | Sell |
200,062
-149,900
| -43% | -$484K | 0.01% | 272 |
|
|
2016
Q2 | $1.26M | Buy |
349,962
+94,462
| +37% | +$339K | 0.02% | 195 |
|
|
2016
Q1 | $567K | Sell |
255,500
-44,500
| -15% | -$98.8K | 0.01% | 242 |
|
|
2015
Q4 | $606K | Sell |
300,000
-100,000
| -25% | -$202K | 0.01% | 205 |
|
|
2015
Q3 | $976K | Buy |
+400,000
| New | +$976K | 0.01% | 124 |
|
|
2015
Q1 | – | Sell |
-36,900
| Closed | -$300K | – | 378 |
|
|
2014
Q4 | $300K | Buy |
+36,900
| New | +$300K | 0.01% | 181 |
|