Silver Point Capital’s Denbury Inc. DEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,531,886
| Closed | -$132M | – | 18 |
|
|
2023
Q2 | $132M | Buy |
1,531,886
+1,138,673
| +290% | +$98.2M | 6.12% | 3 |
|
|
2023
Q1 | $34.5M | Sell |
393,213
-129,787
| -25% | -$11.4M | 2.94% | 5 |
|
|
2022
Q4 | $45.5M | Sell |
523,000
-1,526,500
| -74% | -$133M | 3.57% | 5 |
|
|
2022
Q3 | $177M | Sell |
2,049,500
-2,504,500
| -55% | -$216M | 13% | 3 |
|
|
2022
Q2 | $273M | Buy |
4,554,000
+24,000
| +0.5% | +$1.44M | 20.33% | 2 |
|
|
2022
Q1 | $356M | Buy |
4,530,000
+710,200
| +19% | +$55.8M | 17.92% | 2 |
|
|
2021
Q4 | $293M | Buy |
3,819,800
+148,800
| +4% | +$11.4M | 15.96% | 3 |
|
|
2021
Q3 | $258M | Sell |
3,671,000
-747,000
| -17% | -$52.5M | 12.26% | 4 |
|
|
2021
Q2 | $339M | Buy |
4,418,000
+212,000
| +5% | +$16.3M | 18.59% | 2 |
|
|
2021
Q1 | $201M | Buy |
+4,206,000
| New | +$201M | 21.24% | 3 |
|