Renaissance Technologies’s Denbury Resources, Inc. DNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-261,635
| Closed | -$72K | – | 3847 |
|
|
2020
Q2 | $72K | Buy |
+261,635
| New | +$72K | ﹤0.01% | 3306 |
|
|
2019
Q1 | – | Sell |
-3,931,035
| Closed | -$6.72M | – | 3802 |
|
|
2018
Q4 | $6.72M | Buy |
3,931,035
+3,299,200
| +522% | +$5.64M | 0.01% | 1553 |
|
|
2018
Q3 | $3.92M | Sell |
631,835
-466,400
| -42% | -$2.89M | ﹤0.01% | 1952 |
|
|
2018
Q2 | $5.28M | Buy |
1,098,235
+591,900
| +117% | +$2.85M | 0.01% | 1758 |
|
|
2018
Q1 | $1.39M | Buy |
+506,335
| New | +$1.39M | ﹤0.01% | 2504 |
|
|
2017
Q1 | – | Sell |
-559,535
| Closed | -$2.06M | – | 3501 |
|
|
2016
Q4 | $2.06M | Sell |
559,535
-992,168
| -64% | -$3.65M | ﹤0.01% | 2223 |
|
|
2016
Q3 | $5.01M | Buy |
+1,551,703
| New | +$5.01M | 0.01% | 1603 |
|
|
2016
Q2 | – | Sell |
-1,432,935
| Closed | -$3.18M | – | 3595 |
|
|
2016
Q1 | $3.18M | Sell |
1,432,935
-1,880,500
| -57% | -$4.17M | 0.01% | 1940 |
|
|
2015
Q4 | $6.69M | Sell |
3,313,435
-1,178,021
| -26% | -$2.38M | 0.01% | 1265 |
|
|
2015
Q3 | $11M | Buy |
+4,491,456
| New | +$11M | 0.03% | 879 |
|
|
2015
Q2 | – | Sell |
-1,913,535
| Closed | -$14M | – | 3457 |
|
|
2015
Q1 | $14M | Buy |
1,913,535
+213,300
| +13% | +$1.55M | 0.03% | 764 |
|
|
2014
Q4 | $13.8M | Buy |
+1,700,235
| New | +$13.8M | 0.03% | 694 |
|
|
2014
Q2 | – | Sell |
-1,023,435
| Closed | -$16.8M | – | 3064 |
|
|
2014
Q1 | $16.8M | Sell |
1,023,435
-981,900
| -49% | -$16.1M | 0.04% | 573 |
|
|
2013
Q4 | $32.9M | Sell |
2,005,335
-1,212,500
| -38% | -$19.9M | 0.08% | 295 |
|
|
2013
Q3 | $59.2M | Buy |
+3,217,835
| New | +$59.2M | 0.14% | 138 |
|