Paloma Partners’s Denison Mines DNN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-25,709
| Closed | -$35K | – | 1412 |
|
2021
Q4 | $35K | Buy |
+25,709
| New | +$35K | ﹤0.01% | 1457 |
|
2021
Q3 | – | Sell |
-24,500
| Closed | -$30K | – | 1076 |
|
2021
Q2 | $30K | Buy |
+24,500
| New | +$30K | ﹤0.01% | 1460 |
|
2018
Q1 | – | Sell |
-280,500
| Closed | -$154K | – | 1454 |
|
2017
Q4 | $154K | Buy |
+280,500
| New | +$154K | ﹤0.01% | 1156 |
|
2016
Q3 | – | Sell |
-151,300
| Closed | -$83K | – | 1421 |
|
2016
Q2 | $83K | Sell |
151,300
-166,151
| -52% | -$91.1K | ﹤0.01% | 1646 |
|
2016
Q1 | $178K | Buy |
+317,451
| New | +$178K | ﹤0.01% | 1329 |
|
2014
Q2 | – | Sell |
-43,335
| Closed | -$64K | – | 1033 |
|
2014
Q1 | $64K | Buy |
+43,335
| New | +$64K | ﹤0.01% | 588 |
|