QIM
DNR
Quantitative Investment Management’s Denbury Resources, Inc. DNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-142,800
| Closed | -$292K | – | 879 |
|
|
2019
Q1 | $292K | Sell |
142,800
-523,300
| -79% | -$1.07M | 0.02% | 566 |
|
|
2018
Q4 | $1.14M | Buy |
+666,100
| New | +$1.14M | 0.06% | 263 |
|
|
2018
Q1 | – | Sell |
-161,900
| Closed | -$357K | – | 972 |
|
|
2017
Q4 | $357K | Sell |
161,900
-86,700
| -35% | -$191K | 0.01% | 695 |
|
|
2017
Q3 | $333K | Buy |
+248,600
| New | +$333K | ﹤0.01% | 637 |
|
|
2017
Q2 | – | Sell |
-391,100
| Closed | -$1.01M | – | 951 |
|
|
2017
Q1 | $1.01M | Buy |
391,100
+94,200
| +32% | +$243K | 0.02% | 554 |
|
|
2016
Q4 | $1.09M | Buy |
+296,900
| New | +$1.09M | 0.03% | 599 |
|
|
2016
Q2 | – | Sell |
-30,700
| Closed | -$68K | – | 991 |
|
|
2016
Q1 | $68K | Sell |
30,700
-262,000
| -90% | -$580K | ﹤0.01% | 734 |
|
|
2015
Q4 | $591K | Sell |
292,700
-321,200
| -52% | -$649K | 0.04% | 465 |
|
|
2015
Q3 | $1.5M | Buy |
+613,900
| New | +$1.5M | 0.11% | 227 |
|
|
2014
Q3 | – | Sell |
-23,000
| Closed | -$424K | – | 555 |
|
|
2014
Q2 | $424K | Buy |
23,000
+9,200
| +67% | +$170K | 0.08% | 256 |
|
|
2014
Q1 | $226K | Buy |
+13,800
| New | +$226K | 0.01% | 467 |
|
|
2013
Q4 | – | Sell |
-47,300
| Closed | -$870K | – | 755 |
|
|
2013
Q3 | $870K | Buy |
+47,300
| New | +$870K | 0.08% | 244 |
|