SG Americas Securities’s Denbury Resources, Inc. DNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-46,435
| Closed | -$13K | – | 3236 |
|
|
2020
Q2 | $13K | Sell |
46,435
-119,198
| -72% | -$33.4K | ﹤0.01% | 3119 |
|
|
2020
Q1 | $31K | Buy |
165,633
+55,484
| +50% | +$10.4K | ﹤0.01% | 2742 |
|
|
2019
Q4 | $155K | Buy |
110,149
+98,784
| +869% | +$139K | ﹤0.01% | 2302 |
|
|
2019
Q3 | $14K | Sell |
11,365
-286,461
| -96% | -$353K | ﹤0.01% | 2429 |
|
|
2019
Q2 | $369K | Buy |
297,826
+80,770
| +37% | +$100K | ﹤0.01% | 1803 |
|
|
2019
Q1 | $445K | Buy |
217,056
+189,413
| +685% | +$388K | ﹤0.01% | 1702 |
|
|
2018
Q4 | $47K | Buy |
27,643
+5,688
| +26% | +$9.67K | ﹤0.01% | 2385 |
|
|
2018
Q3 | $136K | Sell |
21,955
-79,757
| -78% | -$494K | ﹤0.01% | 2381 |
|
|
2018
Q2 | $489K | Buy |
101,712
+75,898
| +294% | +$365K | ﹤0.01% | 1780 |
|
|
2018
Q1 | $71K | Sell |
25,814
-83,938
| -76% | -$231K | ﹤0.01% | 2570 |
|
|
2017
Q4 | $243K | Sell |
109,752
-70,948
| -39% | -$157K | ﹤0.01% | 1951 |
|
|
2017
Q3 | $242K | Buy |
180,700
+150,377
| +496% | +$201K | ﹤0.01% | 2117 |
|
|
2017
Q2 | $46K | Buy |
+30,323
| New | +$46K | ﹤0.01% | 2612 |
|
|
2017
Q1 | – | Sell |
-30,257
| Closed | -$111K | – | 3097 |
|
|
2016
Q4 | $111K | Sell |
30,257
-141,366
| -82% | -$519K | ﹤0.01% | 2473 |
|
|
2016
Q3 | $554K | Buy |
171,623
+20,148
| +13% | +$65K | 0.01% | 1425 |
|
|
2016
Q2 | $544K | Sell |
151,475
-239,445
| -61% | -$860K | ﹤0.01% | 1463 |
|
|
2016
Q1 | $868K | Buy |
390,920
+258,885
| +196% | +$575K | 0.01% | 1279 |
|
|
2015
Q4 | $267K | Buy |
132,035
+1,328
| +1% | +$2.69K | ﹤0.01% | 1689 |
|
|
2015
Q3 | $319K | Buy |
130,707
+95,337
| +270% | +$233K | ﹤0.01% | 1217 |
|
|
2015
Q2 | $225K | Sell |
35,370
-267,493
| -88% | -$1.7M | ﹤0.01% | 1665 |
|
|
2015
Q1 | $2.21M | Sell |
302,863
-277,498
| -48% | -$2.02M | 0.01% | 705 |
|
|
2014
Q4 | $4.72M | Buy |
580,361
+415,732
| +253% | +$3.38M | 0.02% | 581 |
|
|
2014
Q3 | $2.47M | Sell |
164,629
-30,330
| -16% | -$456K | 0.01% | 734 |
|
|
2014
Q2 | $3.6M | Sell |
194,959
-224,894
| -54% | -$4.15M | 0.02% | 694 |
|
|
2014
Q1 | $6.89M | Sell |
419,853
-477,071
| -53% | -$7.82M | 0.03% | 527 |
|
|
2013
Q4 | $14.7M | Buy |
896,924
+671,979
| +299% | +$11M | 0.06% | 308 |
|
|
2013
Q3 | $4.14M | Sell |
224,945
-177,765
| -44% | -$3.27M | 0.02% | 642 |
|
|
2013
Q2 | $6.98M | Buy |
+402,710
| New | +$6.98M | 0.03% | 462 |
|