Marshall Wace’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 |
-33,397
| Closed | -$3.27M | – | 2539 |
|
2023
Q3 | $3.27M | Buy |
33,397
+16,162
| +94% | +$1.58M | 0.01% | 904 |
|
2023
Q2 | $1.49M | Buy |
+17,235
| New | +$1.49M | ﹤0.01% | 1248 |
|
2023
Q1 | – | Sell |
-111,205
| Closed | -$9.68M | – | 2974 |
|
2022
Q4 | $9.68M | Buy |
111,205
+101,205
| +1,012% | +$8.81M | 0.02% | 724 |
|
2022
Q3 | $863K | Buy |
+10,000
| New | +$863K | ﹤0.01% | 1846 |
|
2021
Q2 | – | Sell |
-111,673
| Closed | -$5.35M | – | 2776 |
|
2021
Q1 | $5.35M | Buy |
+111,673
| New | +$5.35M | 0.02% | 719 |
|