NumerixS Investment Technologies’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 |
-32,500
| Closed | -$201K | – | 1512 |
|
2018
Q3 | $201K | Buy |
32,500
+32,100
| +8,025% | +$199K | 0.04% | 583 |
|
2018
Q2 | $2K | Buy |
+400
| New | +$2K | ﹤0.01% | 1082 |
|
2017
Q2 | – | Sell |
-210,869
| Closed | -$544K | – | 1430 |
|
2017
Q1 | $544K | Buy |
210,869
+186,739
| +774% | +$482K | 0.06% | 386 |
|
2016
Q4 | $89K | Sell |
24,130
-123,700
| -84% | -$456K | 0.01% | 883 |
|
2016
Q3 | $477K | Buy |
147,830
+13,810
| +10% | +$44.6K | 0.06% | 390 |
|
2016
Q2 | $481K | Buy |
+134,020
| New | +$481K | 0.07% | 405 |
|