Rotella Capital Management’s Denbury Resources, Inc. DNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-16,600
| Closed | -$34K | – | 291 |
|
|
2015
Q4 | $34K | Sell |
16,600
-28,000
| -63% | -$57.3K | 0.03% | 380 |
|
|
2015
Q3 | $109K | Buy |
44,600
+24,300
| +120% | +$59.4K | 0.04% | 415 |
|
|
2015
Q2 | $129K | Buy |
+20,300
| New | +$129K | 0.11% | 238 |
|
|
2015
Q1 | – | Sell |
-14,000
| Closed | -$114K | – | 639 |
|
|
2014
Q4 | $114K | Buy |
+14,000
| New | +$114K | 0.1% | 229 |
|