LMR Partners’s Denbury Inc. DEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-255,495
| Closed | -$25M | – | 970 |
|
|
2023
Q3 | $25M | Buy |
+255,495
| New | +$25M | 0.28% | 50 |
|
|
2023
Q2 | – | Sell |
-60,920
| Closed | -$5.34M | – | 1104 |
|
|
2023
Q1 | $5.34M | Buy |
60,920
+17,427
| +40% | +$1.53M | 0.08% | 235 |
|
|
2022
Q4 | $3.78M | Buy |
+43,493
| New | +$3.78M | 0.07% | 318 |
|
|
2021
Q2 | – | Sell |
-19,670
| Closed | -$942K | – | 1399 |
|
|
2021
Q1 | $942K | Buy |
+19,670
| New | +$942K | 0.02% | 507 |
|