Millennium Management’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 |
-749,995
| Closed | -$73.5M | – | 4974 |
|
|
2023
Q3 | $73.5M | Buy |
+749,995
| New | +$73.5M | 0.04% | 302 |
|
|
2023
Q2 | – | Sell |
-4,767
| Closed | -$418K | – | 5219 |
|
|
2023
Q1 | $418K | Sell |
4,767
-3,576
| -43% | -$314K | ﹤0.01% | 3514 |
|
|
2022
Q4 | $726K | Sell |
8,343
-151,665
| -95% | -$13.2M | ﹤0.01% | 3390 |
|
|
2022
Q3 | $13.8M | Sell |
160,008
-886,104
| -85% | -$76.4M | 0.01% | 1241 |
|
|
2022
Q2 | $62.8M | Buy |
1,046,112
+354,554
| +51% | +$21.3M | 0.04% | 309 |
|
|
2022
Q1 | $54.3M | Buy |
691,558
+231,356
| +50% | +$18.2M | 0.03% | 373 |
|
|
2021
Q4 | $35.2M | Sell |
460,202
-3,543
| -0.8% | -$271K | 0.02% | 619 |
|
|
2021
Q3 | $32.6M | Buy |
463,745
+145,536
| +46% | +$10.2M | 0.02% | 580 |
|
|
2021
Q2 | $24.4M | Sell |
318,209
-1,034,587
| -76% | -$79.4M | 0.02% | 705 |
|
|
2021
Q1 | $64.8M | Buy |
1,352,796
+1,234,237
| +1,041% | +$59.1M | 0.05% | 244 |
|
|
2020
Q4 | $3.05M | Buy |
+118,559
| New | +$3.05M | ﹤0.01% | 2237 |
|