Matarin Capital Management’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
Q4 | – | Sell |
-1,367,375
| Closed | -$8.48M | – | 296 |
|
|
2018
Q3 | $8.48M | Buy |
1,367,375
+78,647
| +6% | +$488K | 0.55% | 72 |
|
|
2018
Q2 | $6.2M | Buy |
1,288,728
+822,474
| +176% | +$3.96M | 0.45% | 87 |
|
|
2018
Q1 | $1.28M | Buy |
466,254
+286,836
| +160% | +$786K | 0.1% | 195 |
|
|
2017
Q4 | $397K | Buy |
179,418
+57,909
| +48% | +$128K | 0.03% | 263 |
|
|
2017
Q3 | $163K | Hold |
121,509
| – | – | 0.01% | 282 |
|
|
2017
Q2 | $186K | Sell |
121,509
-43,007
| -26% | -$65.8K | 0.02% | 267 |
|
|
2017
Q1 | $424K | Sell |
164,516
-161,110
| -49% | -$416K | 0.04% | 231 |
|
|
2016
Q4 | $1.2M | Buy |
325,626
+12,314
| +4% | +$45.3K | 0.13% | 180 |
|
|
2016
Q3 | $1.01M | Sell |
313,312
-90,889
| -22% | -$294K | 0.11% | 179 |
|
|
2016
Q2 | $1.45M | Buy |
+404,201
| New | +$1.45M | 0.2% | 157 |
|