Numeric Investors’s Denbury Resources, Inc. DNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-265,800
| Closed | -$954K | – | 1256 |
|
|
2016
Q2 | $954K | Buy |
+265,800
| New | +$954K | 0.01% | 595 |
|
|
2015
Q4 | – | Sell |
-34,400
| Closed | -$84K | – | 1182 |
|
|
2015
Q3 | $84K | Sell |
34,400
-122,500
| -78% | -$299K | ﹤0.01% | 958 |
|
|
2015
Q2 | $998K | Buy |
156,900
+122,900
| +361% | +$782K | 0.01% | 507 |
|
|
2015
Q1 | $248K | Buy |
34,000
+5,400
| +19% | +$39.4K | ﹤0.01% | 763 |
|
|
2014
Q4 | $233K | Buy |
+28,600
| New | +$233K | ﹤0.01% | 758 |
|
|
2014
Q1 | – | Sell |
-41,800
| Closed | -$687K | – | 941 |
|
|
2013
Q4 | $687K | Buy |
41,800
+18,400
| +79% | +$302K | 0.01% | 537 |
|
|
2013
Q3 | $431K | Sell |
23,400
-1,100
| -4% | -$20.3K | 0.01% | 601 |
|
|
2013
Q2 | $424K | Buy |
+24,500
| New | +$424K | 0.01% | 569 |
|