Prelude Capital Management’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 |
-66,400
| Closed | -$18K | – | 2083 |
|
|
2020
Q2 | $18K | Buy |
+66,400
| New | +$18K | ﹤0.01% | 962 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1800 |
|
|
2018
Q4 | – | Sell |
-61,440
| Closed | -$381K | – | 1893 |
|
|
2018
Q3 | $381K | Buy |
+61,440
| New | +$381K | 0.02% | 400 |
|
|
2016
Q1 | – | Sell |
-28,090
| Closed | -$57K | – | 1556 |
|
|
2015
Q4 | $57K | Hold |
28,090
| – | – | 0.01% | 950 |
|
|
2015
Q3 | $69K | Buy |
+28,090
| New | +$69K | 0.01% | 884 |
|
|
2015
Q2 | – | Sell |
-58,924
| Closed | -$430K | – | 2078 |
|
|
2015
Q1 | $430K | Buy |
58,924
+20,888
| +55% | +$152K | 0.06% | 374 |
|
|
2014
Q4 | $309K | Buy |
38,036
+5,279
| +16% | +$42.9K | 0.05% | 460 |
|
|
2014
Q3 | $492K | Sell |
32,757
-4,504
| -12% | -$67.6K | 0.07% | 342 |
|
|
2014
Q2 | $688K | Sell |
37,261
-488
| -1% | -$9.01K | 0.09% | 241 |
|
|
2014
Q1 | $619K | Buy |
37,749
+2,470
| +7% | +$40.5K | 0.08% | 274 |
|
|
2013
Q4 | $580K | Buy |
35,279
+34,979
| +11,660% | +$575K | 0.1% | 270 |
|
|
2013
Q3 | $6K | Buy |
+300
| New | +$6K | ﹤0.01% | 1309 |
|