Marshall Wace North America’s Denbury Resources, Inc. DNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-14,700
| Closed | -$18K | – | 1661 |
|
|
2019
Q2 | $18K | Buy |
+14,700
| New | +$18K | ﹤0.01% | 1091 |
|
|
2018
Q3 | – | Sell |
-18,800
| Closed | -$90K | – | 1565 |
|
|
2018
Q2 | $90K | Buy |
+18,800
| New | +$90K | ﹤0.01% | 1319 |
|
|
2017
Q3 | – | Sell |
-50,922
| Closed | -$102K | – | 1614 |
|
|
2017
Q2 | $102K | Sell |
50,922
-1,264,221
| -96% | -$2.53M | ﹤0.01% | 1249 |
|
|
2017
Q1 | $3.95M | Buy |
+1,315,143
| New | +$3.95M | 0.03% | 449 |
|
|
2013
Q4 | $1.22M | Sell |
74,390
-493,100
| -87% | -$8.1M | 0.03% | 365 |
|
|
2013
Q3 | $10.4M | Buy |
567,490
+524,178
| +1,210% | +$9.65M | 0.32% | 87 |
|
|
2013
Q2 | $750K | Buy |
+43,312
| New | +$750K | 0.06% | 258 |
|