Simplex Trading’s Denbury Inc. DEN Stock Holding History

Simplex Trading’s Portfolio DEN Stock Details DEN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-4,882	Closed	-$442K	–	10235
2023 Q2	$421K	Buy	4,882 +603	+14%	+$54.6K	﹤0.01%	3488
2023 Q1	$374K	Sell	4,279 -3,460	-45%	-$291K	﹤0.01%	3576
2022 Q4	$673K	Sell	7,739 -2,646	-25%	-$240K	﹤0.01%	2873
2022 Q3	$895K	Buy	+10,385	New	+$796K	﹤0.01%	2782
2022 Q1	–	Sell	-760	Closed	-$56.1K	–	11704
2021 Q4	$58K	Buy	+760	New	+$60.2K	﹤0.01%	7075
2021 Q2	–	Sell	-3,600	Closed	-$219K	–	10900
2021 Q1	$172K	Buy	+3,600	New	+$132K	﹤0.01%	4983

Other funds holding DEN

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Simplex Trading's DEN Position: Q3 2023 in Review

Simplex Trading sold out of Denbury Inc. (DEN) in Q3 2023, closing a stake of 4,882 shares — an estimated $442K sold.

Simplex Trading first reported a position in DEN in Q1 2021 and held it in 6 quarters. The position peaked at $895K in Q3 2022. 235 funds tracked by Wall St. Rank hold DEN as of Q3 2023.

Simplex Trading reported no remaining Denbury Inc. position as of Q3 2023 after selling out during the quarter.
Simplex Trading sold 4,882 Denbury Inc. shares in Q3 2023, an estimated $442K.
Simplex Trading first reported a position in Denbury Inc. in Q1 2021 and held it in 6 quarters.
Simplex Trading's Denbury Inc. position peaked at $895K in Q3 2022.
235 funds tracked by Wall St. Rank held Denbury Inc. as of Q3 2023.

Based on Simplex Trading's 13F filing for Q3 2023, filed 1 Nov 2023.