Point72 Hong Kong’s Denbury Resources, Inc. DNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-397,533
| Closed | -$110K | – | 1687 |
|
|
2020
Q2 | $110K | Buy |
+397,533
| New | +$110K | 0.01% | 605 |
|
|
2020
Q1 | – | Sell |
-107,005
| Closed | -$151K | – | 1533 |
|
|
2019
Q4 | $151K | Buy |
+107,005
| New | +$151K | 0.04% | 401 |
|
|
2019
Q3 | – | Sell |
-92,590
| Closed | -$115K | – | 1513 |
|
|
2019
Q2 | $115K | Buy |
+92,590
| New | +$115K | 0.03% | 458 |
|
|
2018
Q2 | – | Sell |
-16,878
| Closed | -$46K | – | 1306 |
|
|
2018
Q1 | $46K | Buy |
+16,878
| New | +$46K | 0.02% | 471 |
|
|
2016
Q2 | – | Sell |
-28,729
| Closed | -$64K | – | 705 |
|
|
2016
Q1 | $64K | Buy |
28,729
+25,200
| +714% | +$56.1K | 0.12% | 133 |
|
|
2015
Q4 | $7K | Buy |
+3,529
| New | +$7K | 0.02% | 326 |
|
|
2015
Q3 | – | Sell |
-57,608
| Closed | -$366K | – | 186 |
|
|
2015
Q2 | $366K | Buy |
57,608
+34,600
| +150% | +$220K | 0.71% | 32 |
|
|
2015
Q1 | $168K | Sell |
23,008
-10,164
| -31% | -$74.2K | 0.15% | 106 |
|
|
2014
Q4 | $270K | Buy |
+33,172
| New | +$270K | 0.27% | 107 |
|