Schonfeld Strategic Advisors’s Denbury Inc. DEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-48,952
| Closed | -$4.8M | – | 2360 |
|
|
2023
Q3 | $4.8M | Sell |
48,952
-349,348
| -88% | -$31.6M | 0.04% | 560 |
|
|
2023
Q2 | $34.4M | Sell |
398,300
-63,000
| -14% | -$5.71M | 0.3% | 79 |
|
|
2023
Q1 | $40.4M | Sell |
461,300
-279,500
| -38% | -$23.5M | 0.39% | 52 |
|
|
2022
Q4 | $64.5M | Buy |
+740,800
| New | +$67.3M | 0.54% | 23 |
|
|
2022
Q2 | – | Sell |
-11,400
| Closed | -$896K | – | 3182 |
|
|
2022
Q1 | $896K | Buy |
11,400
+8,500
| +293% | +$628K | 0.01% | 1049 |
|
|
2021
Q4 | $222K | Sell |
2,900
-12,700
| -81% | -$1.01M | ﹤0.01% | 1676 |
|
|
2021
Q3 | $1.1M | Sell |
15,600
-6,500
| -29% | -$449K | 0.01% | 917 |
|
|
2021
Q2 | $1.7M | Sell |
22,100
-220,004
| -91% | -$13.4M | 0.02% | 767 |
|
|
2021
Q1 | $11.6M | Buy |
242,104
+232,104
| +2,321% | +$8.51M | 0.14% | 198 |
|
|
2020
Q4 | $257K | Buy |
+10,000
| New | +$203K | ﹤0.01% | 1254 |
|