Rafferty Asset Management’s Denbury Resources, Inc. DNR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-84,312
| Closed | -$16K | – | 1012 |
|
2020
Q1 | $16K | Sell |
84,312
-441,177
| -84% | -$83.7K | ﹤0.01% | 594 |
|
2019
Q4 | $741K | Sell |
525,489
-403,307
| -43% | -$569K | 0.01% | 615 |
|
2019
Q3 | $1.11M | Sell |
928,796
-866,678
| -48% | -$1.03M | 0.02% | 513 |
|
2019
Q2 | $2.23M | Buy |
1,795,474
+1,033,729
| +136% | +$1.28M | 0.04% | 381 |
|
2019
Q1 | $1.56M | Buy |
+761,745
| New | +$1.56M | 0.03% | 464 |
|
2018
Q1 | – | Sell |
-438,780
| Closed | -$970K | – | 759 |
|
2017
Q4 | $970K | Sell |
438,780
-249,398
| -36% | -$551K | 0.02% | 437 |
|
2017
Q3 | $922K | Buy |
+688,178
| New | +$922K | 0.02% | 404 |
|