LMR Partners’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 |
-212,303
| Closed | -$59K | – | 689 |
|
|
2020
Q2 | $59K | Buy |
212,303
+195,246
| +1,145% | +$54.3K | ﹤0.01% | 524 |
|
|
2020
Q1 | $4K | Buy |
+17,057
| New | +$4K | ﹤0.01% | 235 |
|
|
2019
Q4 | – | Sell |
-243,509
| Closed | -$290K | – | 621 |
|
|
2019
Q3 | $290K | Sell |
243,509
-67,997
| -22% | -$81K | 0.01% | 321 |
|
|
2019
Q2 | $386K | Buy |
311,506
+204,458
| +191% | +$253K | 0.01% | 331 |
|
|
2019
Q1 | $219K | Sell |
107,048
-193,465
| -64% | -$396K | 0.01% | 339 |
|
|
2018
Q4 | $514K | Buy |
300,513
+235,939
| +365% | +$404K | 0.03% | 265 |
|
|
2018
Q3 | $400K | Sell |
64,574
-13,741
| -18% | -$85.1K | 0.03% | 215 |
|
|
2018
Q2 | $377K | Buy |
+78,315
| New | +$377K | 0.02% | 315 |
|
|
2017
Q4 | – | Sell |
-104,940
| Closed | -$140K | – | 427 |
|
|
2017
Q3 | $140K | Buy |
+104,940
| New | +$140K | 0.02% | 290 |
|
|
2017
Q2 | – | Sell |
-240,948
| Closed | -$622K | – | 720 |
|
|
2017
Q1 | $622K | Buy |
+240,948
| New | +$622K | 0.06% | 184 |
|
|
2014
Q2 | – | Sell |
-26,249
| Closed | -$431K | – | 605 |
|
|
2014
Q1 | $431K | Buy |
+26,249
| New | +$431K | 0.06% | 146 |
|