SAM
DNR
Silphium Asset Management’s Denbury Resources, Inc. DNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-63,514
| Closed | -$394K | – | 108 |
|
|
2018
Q3 | $394K | Sell |
63,514
-50,000
| -44% | -$310K | 0.11% | 79 |
|
|
2018
Q2 | $546K | Sell |
113,514
-63,500
| -36% | -$305K | 0.17% | 47 |
|
|
2018
Q1 | $485K | Buy |
177,014
+117,667
| +198% | +$322K | 0.26% | 38 |
|
|
2017
Q4 | $131K | Buy |
+59,347
| New | +$131K | 0.16% | 44 |
|