Qube Research & Technologies (QRT)’s Denbury Inc. DEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-263,234
| Closed | -$25.8M | – | 4344 |
|
|
2023
Q3 | $25.8M | Buy |
263,234
+252,740
| +2,408% | +$24.8M | 0.07% | 311 |
|
|
2023
Q2 | $905K | Buy |
+10,494
| New | +$905K | ﹤0.01% | 1272 |
|
|
2023
Q1 | – | Sell |
-20,280
| Closed | -$1.76M | – | 3073 |
|
|
2022
Q4 | $1.76M | Buy |
20,280
+15,862
| +359% | +$1.38M | 0.01% | 926 |
|
|
2022
Q3 | $381K | Buy |
+4,418
| New | +$381K | ﹤0.01% | 1510 |
|
|
2021
Q2 | – | Sell |
-18,149
| Closed | -$869K | – | 2923 |
|
|
2021
Q1 | $869K | Sell |
18,149
-11,646
| -39% | -$558K | 0.01% | 902 |
|
|
2020
Q4 | $765K | Buy |
+29,795
| New | +$765K | 0.01% | 966 |
|