Simplex Trading’s Denison Mines DNN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-103,011
| Closed | -$133K | – | 2809 |
|
|
2025
Q1 | $133K | Sell |
103,011
-370,516
| -78% | -$478K | ﹤0.01% | 991 |
|
|
2024
Q4 | $852K | Sell |
473,527
-125,745
| -21% | -$226K | ﹤0.01% | 502 |
|
|
2024
Q3 | $1.1M | Buy |
599,272
+215,360
| +56% | +$394K | ﹤0.01% | 417 |
|
|
2024
Q2 | $763K | Buy |
383,912
+220,559
| +135% | +$438K | ﹤0.01% | 516 |
|
|
2024
Q1 | $318K | Buy |
163,353
+78,641
| +93% | +$153K | ﹤0.01% | 795 |
|
|
2023
Q4 | $149K | Sell |
84,712
-228,554
| -73% | -$402K | ﹤0.01% | 1059 |
|
|
2023
Q3 | $516K | Buy |
313,266
+228,504
| +270% | +$376K | ﹤0.01% | 527 |
|
|
2023
Q2 | $105K | Sell |
84,762
-19,135
| -18% | -$23.7K | ﹤0.01% | 1026 |
|
|
2023
Q1 | $113K | Sell |
103,897
-206,126
| -66% | -$224K | ﹤0.01% | 967 |
|
|
2022
Q4 | $356K | Sell |
310,023
-62,541
| -17% | -$71.8K | ﹤0.01% | 596 |
|
|
2022
Q3 | $443K | Buy |
372,564
+197,360
| +113% | +$235K | ﹤0.01% | 614 |
|
|
2022
Q2 | $170K | Buy |
175,204
+45,978
| +36% | +$44.6K | ﹤0.01% | 923 |
|
|
2022
Q1 | $206K | Buy |
129,226
+101,018
| +358% | +$161K | ﹤0.01% | 1098 |
|
|
2021
Q4 | $38K | Sell |
28,208
-286,221
| -91% | -$386K | ﹤0.01% | 1941 |
|
|
2021
Q3 | $383K | Hold |
314,429
| – | – | ﹤0.01% | 971 |
|
|
2021
Q2 | $374K | Sell |
314,429
-8,812
| -3% | -$10.5K | ﹤0.01% | 998 |
|
|
2021
Q1 | $352K | Buy |
+323,241
| New | +$352K | ﹤0.01% | 839 |
|
|
2020
Q4 | – | Sell |
-400
| Closed | – | – | 2562 |
|
|
2020
Q3 | $0 | Hold |
400
| – | – | ﹤0.01% | 2369 |
|
|
2020
Q2 | $0 | Buy |
+400
| New | – | ﹤0.01% | 2257 |
|
|
2019
Q2 | – | Sell |
-2,500
| Closed | -$1K | – | 2040 |
|
|
2019
Q1 | $1K | Buy |
+2,500
| New | +$1K | ﹤0.01% | 1694 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 2186 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2113 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1959 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1877 |
|
|
2016
Q2 | – | Sell |
-5,600
| Closed | -$3K | – | 1944 |
|
|
2016
Q1 | $3K | Buy |
5,600
+2,600
| +87% | +$1.39K | ﹤0.01% | 1486 |
|
|
2015
Q4 | $1K | Buy |
3,000
+600
| +25% | +$200 | ﹤0.01% | 1613 |
|
|
2015
Q3 | $0 | Buy |
+2,400
| New | – | ﹤0.01% | 2017 |
|
|
2015
Q2 | – | Sell |
-3,200
| Closed | -$2K | – | 1986 |
|
|
2015
Q1 | $2K | Buy |
+3,200
| New | +$2K | ﹤0.01% | 1512 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1520 |
|