NJ State Employees Deferred Compensation Plan’s Denbury Resources, Inc. DNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-100,000
| Closed | -$28K | – | 504 |
|
|
2020
Q2 | $28K | Hold |
100,000
| – | – | 0.01% | 496 |
|
|
2020
Q1 | $18K | Hold |
100,000
| – | – | ﹤0.01% | 483 |
|
|
2019
Q4 | $141K | Hold |
100,000
| – | – | 0.02% | 498 |
|
|
2019
Q3 | $119K | Sell |
100,000
-140,000
| -58% | -$167K | 0.02% | 504 |
|
|
2019
Q2 | $298K | Buy |
240,000
+140,000
| +140% | +$174K | 0.05% | 425 |
|
|
2019
Q1 | $205K | Hold |
100,000
| – | – | 0.04% | 506 |
|
|
2018
Q4 | $171K | Hold |
100,000
| – | – | 0.04% | 476 |
|
|
2018
Q3 | $620K | Hold |
100,000
| – | – | 0.11% | 234 |
|
|
2018
Q2 | $481K | Buy |
+100,000
| New | +$481K | 0.09% | 320 |
|