Point72 Hong Kong’s Denbury Resources, Inc. DNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-397,533
| Closed | -$110K | – | 1692 |
|
|
2020
Q2 | $110K | Buy |
+397,533
| New | +$119K | 0.01% | 609 |
|
|
2020
Q1 | – | Sell |
-107,005
| Closed | -$151K | – | 1539 |
|
|
2019
Q4 | $151K | Buy |
+107,005
| New | +$119K | 0.04% | 410 |
|
|
2019
Q3 | – | Sell |
-92,590
| Closed | -$115K | – | 1514 |
|
|
2019
Q2 | $115K | Buy |
+92,590
| New | +$168K | 0.03% | 458 |
|
|
2018
Q2 | – | Sell |
-16,878
| Closed | -$46K | – | 1310 |
|
|
2018
Q1 | $46K | Buy |
+16,878
| New | +$39.8K | 0.02% | 471 |
|
|
2016
Q2 | – | Sell |
-28,729
| Closed | -$64K | – | 705 |
|
|
2016
Q1 | $64K | Buy |
28,729
+25,200
| +714% | +$42K | 0.12% | 133 |
|
|
2015
Q4 | $7K | Buy |
+3,529
| New | +$11.4K | 0.02% | 326 |
|
|
2015
Q3 | – | Sell |
-57,608
| Closed | -$366K | – | 186 |
|
|
2015
Q2 | $366K | Buy |
57,608
+34,600
| +150% | +$264K | 0.71% | 32 |
|
|
2015
Q1 | $168K | Sell |
23,008
-10,164
| -31% | -$78.7K | 0.15% | 106 |
|
|
2014
Q4 | $270K | Buy |
+33,172
| New | +$344K | 0.27% | 107 |
|
Other funds holding DNR
Point72 Hong Kong's DNR Position: Q3 2020 in Review
Point72 Hong Kong sold out of Denbury Resources, Inc. (DNR) in Q3 2020, closing a stake of 397,533 shares — an estimated $110K sold.
Point72 Hong Kong first reported a position in DNR in Q4 2014 and held it in 9 quarters. The position peaked at $366K in Q2 2015. 1 fund tracked by Wall St. Rank holds DNR as of Q3 2020.
- Point72 Hong Kong reported no remaining Denbury Resources, Inc. position as of Q3 2020 after selling out during the quarter.
- Point72 Hong Kong sold 397,533 Denbury Resources, Inc. shares in Q3 2020, an estimated $110K.
- Point72 Hong Kong first reported a position in Denbury Resources, Inc. in Q4 2014 and held it in 9 quarters.
- Point72 Hong Kong's Denbury Resources, Inc. position peaked at $366K in Q2 2015.
- 1 fund tracked by Wall St. Rank held Denbury Resources, Inc. as of Q3 2020.
Based on Point72 Hong Kong's 13F filing for Q3 2020, filed 16 Nov 2020.