Rafferty Asset Management’s Denbury Inc. DEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-77,110
| Closed | -$7.56M | – | 1110 |
|
|
2023
Q3 | $7.56M | Buy |
77,110
+561
| +0.7% | +$50.8K | 0.04% | 297 |
|
|
2023
Q2 | $6.6M | Sell |
76,549
-24,130
| -24% | -$2.19M | 0.04% | 355 |
|
|
2023
Q1 | $8.82M | Sell |
100,679
-3,783
| -4% | -$318K | 0.06% | 211 |
|
|
2022
Q4 | $9.09M | Buy |
104,462
+15,039
| +17% | +$1.37M | 0.08% | 204 |
|
|
2022
Q3 | $7.71M | Sell |
89,423
-57,255
| -39% | -$4.39M | 0.08% | 187 |
|
|
2022
Q2 | $8.8M | Buy |
146,678
+35,339
| +32% | +$2.51M | 0.08% | 161 |
|
|
2022
Q1 | $8.75M | Sell |
111,339
-15,146
| -12% | -$1.12M | 0.05% | 217 |
|
|
2021
Q4 | $9.69M | Buy |
126,485
+48,936
| +63% | +$3.88M | 0.05% | 191 |
|
|
2021
Q3 | $5.45M | Sell |
77,549
-9,376
| -11% | -$647K | 0.04% | 291 |
|
|
2021
Q2 | $6.67M | Buy |
+86,925
| New | +$5.3M | 0.04% | 253 |
|