QC
DEN

Quadrature Capital’s Denbury Inc. DEN Stock Holding History

Quadrature Capital’s Portfolio DEN Stock Details DEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-21,485
Closed -$2.11M – 1449
2023
Q3 		$2.11M Buy
+21,485
New +$1.94M 0.04% 262

Other funds holding DEN

BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

Quadrature Capital's DEN Position: Q4 2023 in Review

Quadrature Capital sold out of Denbury Inc. (DEN) in Q4 2023, closing a stake of 21,485 shares — an estimated $2.11M sold.

Quadrature Capital first reported a position in DEN in Q3 2023 and held it in 1 quarter. The position peaked at $2.11M in Q3 2023. 2 funds tracked by Wall St. Rank hold DEN as of Q4 2023.

  • Quadrature Capital reported no remaining Denbury Inc. position as of Q4 2023 after selling out during the quarter.
  • Quadrature Capital sold 21,485 Denbury Inc. shares in Q4 2023, an estimated $2.11M.
  • Quadrature Capital first reported a position in Denbury Inc. in Q3 2023 and held it in 1 quarter.
  • Quadrature Capital's Denbury Inc. position peaked at $2.11M in Q3 2023.
  • 2 funds tracked by Wall St. Rank held Denbury Inc. as of Q4 2023.

Based on Quadrature Capital's 13F filing for Q4 2023, filed 13 Feb 2024.