Magnetar Financial’s Denbury Resources, Inc. DNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-13,386
| Closed | -$64K | – | 755 |
|
|
2018
Q2 | $64K | Buy |
+13,386
| New | +$64K | ﹤0.01% | 477 |
|
|
2014
Q4 | – | Sell |
-3,284,465
| Closed | -$49.4M | – | 213 |
|
|
2014
Q3 | $49.4M | Sell |
3,284,465
-1,417,711
| -30% | -$21.3M | 0.82% | 27 |
|
|
2014
Q2 | $86.8M | Sell |
4,702,176
-2,625,248
| -36% | -$48.5M | 1.45% | 17 |
|
|
2014
Q1 | $120M | Buy |
7,327,424
+1,754,476
| +31% | +$28.8M | 2.38% | 7 |
|
|
2013
Q4 | $91.6M | Buy |
5,572,948
+2,369,305
| +74% | +$38.9M | 1.89% | 5 |
|
|
2013
Q3 | $59M | Buy |
+3,203,643
| New | +$59M | 0.97% | 11 |
|