Parallax Volatility Advisers’s Denbury Resources, Inc. DNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-10,681
| Closed | -$15K | – | 1177 |
|
|
2019
Q4 | $15K | Sell |
10,681
-30,525
| -74% | -$42.9K | ﹤0.01% | 866 |
|
|
2019
Q3 | $49K | Sell |
41,206
-4,459
| -10% | -$5.3K | ﹤0.01% | 741 |
|
|
2019
Q2 | $57K | Sell |
45,665
-73,340
| -62% | -$91.5K | ﹤0.01% | 666 |
|
|
2019
Q1 | $244K | Buy |
119,005
+45,109
| +61% | +$92.5K | ﹤0.01% | 598 |
|
|
2018
Q4 | $126K | Buy |
73,896
+72,550
| +5,390% | +$124K | ﹤0.01% | 671 |
|
|
2018
Q3 | $8K | Buy |
+1,346
| New | +$8K | ﹤0.01% | 1007 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2687 |
|
|
2018
Q1 | – | Sell |
-61,152
| Closed | -$135K | – | 3681 |
|
|
2017
Q4 | $135K | Buy |
+61,152
| New | +$135K | ﹤0.01% | 1506 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2666 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2470 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2366 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2170 |
|
|
2016
Q1 | – | Sell |
-1,315
| Closed | -$3K | – | 2178 |
|
|
2015
Q4 | $3K | Buy |
+1,315
| New | +$3K | ﹤0.01% | 828 |
|
|
2015
Q3 | – | Sell |
-246
| Closed | -$2K | – | 2374 |
|
|
2015
Q2 | $2K | Sell |
246
-780
| -76% | -$6.34K | ﹤0.01% | 1132 |
|
|
2015
Q1 | $7K | Sell |
1,026
-12,512
| -92% | -$85.4K | ﹤0.01% | 1201 |
|
|
2014
Q4 | $110K | Buy |
13,538
+10,765
| +388% | +$87.5K | ﹤0.01% | 1010 |
|
|
2014
Q3 | $42K | Buy |
2,773
+2,104
| +314% | +$31.9K | ﹤0.01% | 939 |
|
|
2014
Q2 | $12K | Sell |
669
-576
| -46% | -$10.3K | ﹤0.01% | 1146 |
|
|
2014
Q1 | $20K | Buy |
1,245
+1,130
| +983% | +$18.2K | ﹤0.01% | 791 |
|
|
2013
Q4 | $2K | Sell |
115
-88,747
| -100% | -$1.54M | ﹤0.01% | 1054 |
|
|
2013
Q3 | $1.64M | Buy |
88,862
+85,976
| +2,979% | +$1.58M | 0.01% | 127 |
|
|
2013
Q2 | $50K | Buy |
+2,886
| New | +$50K | ﹤0.01% | 457 |
|