DNR
Marshall Wace’s Denbury Resources, Inc. DNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-1,493,315
| Closed | -$5.5M | – | 878 |
|
|
2016
Q4 | $5.5M | Sell |
1,493,315
-102,937
| -6% | -$379K | 0.04% | 451 |
|
|
2016
Q3 | $5.16M | Hold |
1,596,252
| – | – | 0.04% | 400 |
|
|
2016
Q2 | $5.73M | Sell |
1,596,252
-740,005
| -32% | -$2.66M | 0.05% | 351 |
|
|
2016
Q1 | $5.19M | Sell |
2,336,257
-247,075
| -10% | -$548K | 0.05% | 335 |
|
|
2015
Q4 | $5.22M | Sell |
2,583,332
-1,909,052
| -42% | -$3.86M | 0.05% | 367 |
|
|
2015
Q3 | $11M | Buy |
4,492,384
+3,595,494
| +401% | +$8.77M | 0.13% | 168 |
|
|
2015
Q2 | $5.7M | Buy |
896,890
+767,245
| +592% | +$4.88M | 0.07% | 278 |
|
|
2015
Q1 | $945K | Sell |
129,645
-1,701,508
| -93% | -$12.4M | 0.01% | 589 |
|
|
2014
Q4 | $14.9M | Buy |
+1,831,153
| New | +$14.9M | 0.2% | 141 |
|