RCMNY
DEN

Rubric Capital Management (New York)’s Denbury Inc. DEN Stock Holding History

Rubric Capital Management (New York)’s Portfolio DEN Stock Details DEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-393,803
Closed -$34.3M – 105
2022
Q4 		$34.3M Sell
393,803
-164,996
-30% -$14.4M 1.49% 22
2022
Q3 		$48.2M Buy
+558,799
New +$48.2M 2.43% 15
2021
Q2 		– Sell
-507,042
Closed -$24.3M – 73
2021
Q1 		$24.3M Buy
+507,042
New +$24.3M 1.42% 32