Nomura Holdings’s Denbury Resources, Inc. DNR Stock Holding History

Nomura Holdings’s Portfolio DNR Stock Details DNR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-225,000	Closed	-$51K	–	999
2020 Q1	$51K	Sell	225,000 -437,500	-66%	-$99.2K	﹤0.01%	524
2019 Q4	$910K	Buy	662,500 +480,000	+263%	+$659K	﹤0.01%	485
2019 Q3	$207K	Sell	182,500 -60,000	-25%	-$68.1K	﹤0.01%	686
2019 Q2	$313K	Sell	242,500 -621,578	-72%	-$802K	﹤0.01%	631
2019 Q1	$1.77M	Sell	864,078 -454,723	-34%	-$932K	0.01%	412
2018 Q4	$2.26M	Sell	1,318,801 -236,768	-15%	-$405K	0.01%	398
2018 Q3	$9.63M	Buy	1,555,569 +317,280	+26%	+$1.96M	0.03%	201
2018 Q2	$5.96M	Buy	+1,238,289	New	+$5.96M	0.02%	277
2018 Q1	–	Sell	-333,817	Closed	-$738K	–	1186
2017 Q4	$738K	Sell	333,817 -674,251	-67%	-$1.49M	﹤0.01%	740
2017 Q3	$1.35M	Buy	+1,008,068	New	+$1.35M	﹤0.01%	546
2017 Q2	–	Sell	-3,736,199	Closed	-$9.64M	–	1175
2017 Q1	$9.64M	Buy	+3,736,199	New	+$9.64M	0.03%	134
2016 Q4	–	Sell	-1,617,000	Closed	-$5.22M	–	1135
2016 Q3	$5.22M	Sell	1,617,000 -1,617,000	-50%	-$5.22M	0.01%	164
2016 Q2	$11.6M	Buy	3,234,000 +3,146,996	+3,617%	+$11.3M	0.04%	82
2016 Q1	$193K	Sell	87,004 -56,802	-39%	-$126K	﹤0.01%	879
2015 Q4	$290K	Sell	143,806 -62,100	-30%	-$125K	﹤0.01%	900
2015 Q3	$751K	Buy	+205,906	New	+$751K	﹤0.01%	487
2015 Q2	–	Sell	-162,435	Closed	-$1.32M	–	1682
2015 Q1	$1.32M	Buy	162,435 +68,089	+72%	+$552K	﹤0.01%	448
2014 Q4	$828K	Sell	94,346 -17,822	-16%	-$156K	﹤0.01%	772
2014 Q3	$1.71M	Sell	112,168 -106,947	-49%	-$1.63M	﹤0.01%	583
2014 Q2	$3.99M	Buy	219,115 +110,424	+102%	+$2.01M	﹤0.01%	338
2014 Q1	$1.78M	Sell	108,691 -75,230	-41%	-$1.23M	﹤0.01%	724
2013 Q4	$3.05M	Buy	183,921 +46,734	+34%	+$776K	0.01%	450
2013 Q3	$2.53M	Buy	137,187 +40,155	+41%	+$739K	0.02%	664
2013 Q2	$1.69M	Buy	+97,032	New	+$1.69M	0.01%	680