Paloma Partners’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 |
-2,778,606
| Closed | -$767K | – | 2405 |
|
|
2020
Q2 | $767K | Buy |
+2,778,606
| New | +$767K | 0.01% | 918 |
|
|
2020
Q1 | – | Sell |
-1,508,785
| Closed | -$2.13M | – | 2020 |
|
|
2019
Q4 | $2.13M | Buy |
1,508,785
+97,381
| +7% | +$137K | 0.03% | 444 |
|
|
2019
Q3 | $1.68M | Sell |
1,411,404
-409,030
| -22% | -$487K | 0.03% | 368 |
|
|
2019
Q2 | $2.26M | Buy |
1,820,434
+218,399
| +14% | +$271K | 0.04% | 300 |
|
|
2019
Q1 | $3.28M | Buy |
1,602,035
+550,806
| +52% | +$1.13M | 0.08% | 184 |
|
|
2018
Q4 | $1.8M | Buy |
1,051,229
+761,165
| +262% | +$1.3M | 0.06% | 203 |
|
|
2018
Q3 | $1.8M | Sell |
290,064
-233,059
| -45% | -$1.45M | 0.03% | 338 |
|
|
2018
Q2 | $2.52M | Sell |
523,123
-442,745
| -46% | -$2.13M | 0.05% | 252 |
|
|
2018
Q1 | $2.65M | Sell |
965,868
-95,410
| -9% | -$261K | 0.04% | 206 |
|
|
2017
Q4 | $2.35M | Sell |
1,061,278
-274,573
| -21% | -$607K | 0.03% | 230 |
|
|
2017
Q3 | $1.79M | Sell |
1,335,851
-162,992
| -11% | -$218K | 0.02% | 387 |
|
|
2017
Q2 | $2.29M | Buy |
1,498,843
+1,425,141
| +1,934% | +$2.18M | 0.03% | 363 |
|
|
2017
Q1 | $190K | Buy |
+73,702
| New | +$190K | ﹤0.01% | 1394 |
|
|
2016
Q2 | – | Sell |
-199,886
| Closed | -$444K | – | 1943 |
|
|
2016
Q1 | $444K | Buy |
+199,886
| New | +$444K | 0.01% | 991 |
|
|
2015
Q4 | – | Sell |
-13,852
| Closed | -$34K | – | 1628 |
|
|
2015
Q3 | $34K | Sell |
13,852
-17,608
| -56% | -$43.2K | ﹤0.01% | 1244 |
|
|
2015
Q2 | $200K | Sell |
31,460
-1,940
| -6% | -$12.3K | ﹤0.01% | 1346 |
|
|
2015
Q1 | $244K | Sell |
33,400
-50,400
| -60% | -$368K | 0.01% | 921 |
|
|
2014
Q4 | $682K | Buy |
+83,800
| New | +$682K | 0.03% | 476 |
|
|
2014
Q3 | – | Sell |
-17,704
| Closed | -$327K | – | 1317 |
|
|
2014
Q2 | $327K | Sell |
17,704
-4,706
| -21% | -$86.9K | 0.01% | 693 |
|
|
2014
Q1 | $368K | Sell |
22,410
-7,716
| -26% | -$127K | 0.02% | 431 |
|
|
2013
Q4 | $495K | Buy |
+30,126
| New | +$495K | 0.02% | 578 |
|