Simplex Trading’s Denbury Resources, Inc. DNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-35,617
| Closed | -$8.91K | – | 8959 |
|
|
2020
Q2 | $9K | Buy |
35,617
+1,700
| +5% | +$511 | ﹤0.01% | 6743 |
|
|
2020
Q1 | $6K | Buy |
+33,917
| New | +$28.4K | ﹤0.01% | 6804 |
|
|
2019
Q4 | – | Sell |
-43,912
| Closed | -$49K | – | 8341 |
|
|
2019
Q3 | $52K | Buy |
43,912
+22,137
| +102% | +$25.5K | ﹤0.01% | 4991 |
|
|
2019
Q2 | $27K | Sell |
21,775
-37,273
| -63% | -$67.7K | ﹤0.01% | 5375 |
|
|
2019
Q1 | $121K | Sell |
59,048
-36,154
| -38% | -$72K | ﹤0.01% | 4144 |
|
|
2018
Q4 | $162K | Buy |
+95,202
| New | +$328K | ﹤0.01% | 3373 |
|
|
2018
Q3 | – | Sell |
-5,924
| Closed | -$29.6K | – | 8420 |
|
|
2018
Q2 | $28K | Sell |
5,924
-20,199
| -77% | -$75.7K | ﹤0.01% | 5605 |
|
|
2018
Q1 | $71K | Buy |
26,123
+16,125
| +161% | +$38K | ﹤0.01% | 2088 |
|
|
2017
Q4 | $22K | Sell |
9,998
-54,620
| -85% | -$85.9K | ﹤0.01% | 3232 |
|
|
2017
Q3 | $86K | Buy |
64,618
+19,436
| +43% | +$25.3K | ﹤0.01% | 1854 |
|
|
2017
Q2 | $69K | Sell |
45,182
-60,114
| -57% | -$112K | ﹤0.01% | 2089 |
|
|
2017
Q1 | $271K | Buy |
105,296
+89,735
| +577% | +$278K | 0.01% | 1026 |
|
|
2016
Q4 | $57K | Buy |
15,561
+13,228
| +567% | +$42.5K | ﹤0.01% | 2030 |
|
|
2016
Q3 | $7K | Buy |
+2,333
| New | +$7.14K | ﹤0.01% | 4022 |
|
|
2016
Q1 | – | Sell |
-56,174
| Closed | -$93.5K | – | 6581 |
|
|
2015
Q4 | $113K | Buy |
56,174
+41,340
| +279% | +$133K | 0.01% | 1264 |
|
|
2015
Q3 | $36K | Buy |
+14,834
| New | +$57.4K | ﹤0.01% | 2263 |
|
|
2015
Q2 | – | Sell |
-2,791
| Closed | -$21.3K | – | 6139 |
|
|
2015
Q1 | $20K | Sell |
2,791
-6,714
| -71% | -$52K | ﹤0.01% | 2348 |
|
|
2014
Q4 | $77K | Buy |
+9,505
| New | +$98.6K | 0.01% | 1087 |
|
Simplex Trading's DNR Position: Q3 2020 in Review
Simplex Trading sold out of Denbury Resources, Inc. (DNR) in Q3 2020, closing a stake of 35,617 shares — an estimated $8.91K sold.
Simplex Trading first reported a position in DNR in Q4 2014 and held it in 18 quarters. The position peaked at $271K in Q1 2017. 1 fund tracked by Wall St. Rank holds DNR as of Q3 2020.
- Simplex Trading reported no remaining Denbury Resources, Inc. position as of Q3 2020 after selling out during the quarter.
- Simplex Trading sold 35,617 Denbury Resources, Inc. shares in Q3 2020, an estimated $8.91K.
- Simplex Trading first reported a position in Denbury Resources, Inc. in Q4 2014 and held it in 18 quarters.
- Simplex Trading's Denbury Resources, Inc. position peaked at $271K in Q1 2017.
- 1 fund tracked by Wall St. Rank held Denbury Resources, Inc. as of Q3 2020.
Based on Simplex Trading's 13F filing for Q3 2020, filed 14 Oct 2020.