Simplex Trading
DEN

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
Q4 		– Sell
-14,000
Closed -$1.37M – 10240
2023
Q3 		$1.37M Sell
14,000
-2,200
-14% -$199K ﹤0.01% 2387
2023
Q2 		$1.4M Buy
16,200
+100
+0.6% +$9.06K ﹤0.01% 2269
2023
Q1 		$1.41M Buy
16,100
+10,700
+198% +$900K ﹤0.01% 2262
2022
Q4 		$469K Sell
5,400
-1,300
-19% -$118K ﹤0.01% 3217
2022
Q3 		$577K Buy
6,700
+5,100
+319% +$391K ﹤0.01% 3303
2022
Q2 		$95K Sell
1,600
-8,700
-84% -$618K ﹤0.01% 5630
2022
Q1 		$809K Buy
10,300
+8,600
+506% +$635K ﹤0.01% 3176
2021
Q4 		$130K Sell
1,700
-41,700
-96% -$3.3M ﹤0.01% 5839
2021
Q3 		$3.39M Sell
43,400
-100
-0.2% -$6.9K ﹤0.01% 1550
2021
Q2 		$3.34M Buy
+43,500
New +$2.65M ﹤0.01% 1568

Other funds holding DEN

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