Schonfeld Strategic Advisors’s Denbury Inc. DEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-48,952
| Closed | -$4.8M | – | 2192 |
|
|
2023
Q3 | $4.8M | Sell |
48,952
-349,348
| -88% | -$34.2M | 0.04% | 480 |
|
|
2023
Q2 | $34.4M | Sell |
398,300
-63,000
| -14% | -$5.43M | 0.3% | 79 |
|
|
2023
Q1 | $40.4M | Sell |
461,300
-279,500
| -38% | -$24.5M | 0.39% | 52 |
|
|
2022
Q4 | $64.5M | Buy |
+740,800
| New | +$64.5M | 0.54% | 23 |
|
|
2022
Q2 | – | Sell |
-11,400
| Closed | -$896K | – | 3021 |
|
|
2022
Q1 | $896K | Buy |
11,400
+8,500
| +293% | +$668K | 0.01% | 990 |
|
|
2021
Q4 | $222K | Sell |
2,900
-12,700
| -81% | -$972K | ﹤0.01% | 1608 |
|
|
2021
Q3 | $1.1M | Sell |
15,600
-6,500
| -29% | -$457K | 0.01% | 847 |
|
|
2021
Q2 | $1.7M | Sell |
22,100
-220,004
| -91% | -$16.9M | 0.02% | 732 |
|
|
2021
Q1 | $11.6M | Buy |
242,104
+232,104
| +2,321% | +$11.1M | 0.14% | 176 |
|
|
2020
Q4 | $257K | Buy |
+10,000
| New | +$257K | ﹤0.01% | 1217 |
|