PDT Partners’s Denbury Resources, Inc. DNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-217,685
| Closed | -$4.02M | – | 1703 |
|
|
2014
Q2 | $4.02M | Buy |
217,685
+143,585
| +194% | +$2.65M | 0.11% | 247 |
|
|
2014
Q1 | $1.22M | Buy |
+74,100
| New | +$1.22M | 0.03% | 617 |
|
|
2013
Q4 | – | Sell |
-336,277
| Closed | -$6.19M | – | 1298 |
|
|
2013
Q3 | $6.19M | Buy |
336,277
+246,777
| +276% | +$4.54M | 0.17% | 148 |
|
|
2013
Q2 | $1.55M | Buy |
+89,500
| New | +$1.55M | 0.04% | 649 |
|