SG Americas Securities’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 |
-32,497
| Closed | -$3.19M | – | 3159 |
|
|
2023
Q3 | $3.19M | Buy |
32,497
+24,918
| +329% | +$2.44M | 0.04% | 429 |
|
|
2023
Q2 | $654K | Sell |
7,579
-25,979
| -77% | -$2.24M | ﹤0.01% | 1132 |
|
|
2023
Q1 | $2.94M | Buy |
33,558
+5,519
| +20% | +$484K | 0.03% | 418 |
|
|
2022
Q4 | $2.44M | Buy |
28,039
+15,092
| +117% | +$1.31M | 0.03% | 415 |
|
|
2022
Q3 | $1.12M | Sell |
12,947
-6,105
| -32% | -$527K | 0.01% | 796 |
|
|
2022
Q2 | $1.14M | Buy |
19,052
+10,165
| +114% | +$610K | 0.01% | 1046 |
|
|
2022
Q1 | $698K | Sell |
8,887
-338
| -4% | -$26.5K | 0.01% | 1489 |
|
|
2021
Q4 | $707K | Sell |
9,225
-20,445
| -69% | -$1.57M | ﹤0.01% | 1718 |
|
|
2021
Q3 | $2.08M | Buy |
29,670
+10,190
| +52% | +$716K | 0.01% | 1113 |
|
|
2021
Q2 | $1.5M | Buy |
19,480
+11,964
| +159% | +$919K | 0.01% | 1183 |
|
|
2021
Q1 | $360K | Hold |
7,516
| – | – | ﹤0.01% | 2040 |
|
|
2020
Q4 | $193K | Hold |
7,516
| – | – | ﹤0.01% | 2332 |
|
|
2020
Q3 | $132K | Buy |
+7,516
| New | +$132K | ﹤0.01% | 1959 |
|