Simplex Trading’s Denbury Resources, Inc. DNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Hold |
0
| – | – | – | 3931 |
|
|
2020
Q3 | – | Sell |
-35,617
| Closed | -$9K | – | 3750 |
|
|
2020
Q2 | $9K | Buy |
35,617
+1,700
| +5% | +$430 | ﹤0.01% | 1656 |
|
|
2020
Q1 | $6K | Buy |
+33,917
| New | +$6K | ﹤0.01% | 1746 |
|
|
2019
Q4 | – | Sell |
-43,912
| Closed | -$52K | – | 3451 |
|
|
2019
Q3 | $52K | Buy |
43,912
+22,137
| +102% | +$26.2K | ﹤0.01% | 1077 |
|
|
2019
Q2 | $27K | Sell |
21,775
-37,273
| -63% | -$46.2K | ﹤0.01% | 1218 |
|
|
2019
Q1 | $121K | Sell |
59,048
-36,154
| -38% | -$74.1K | ﹤0.01% | 823 |
|
|
2018
Q4 | $162K | Buy |
+95,202
| New | +$162K | ﹤0.01% | 710 |
|
|
2018
Q3 | – | Sell |
-5,924
| Closed | -$28K | – | 3363 |
|
|
2018
Q2 | $28K | Sell |
5,924
-20,199
| -77% | -$95.5K | ﹤0.01% | 1433 |
|
|
2018
Q1 | $71K | Buy |
26,123
+16,125
| +161% | +$43.8K | ﹤0.01% | 1009 |
|
|
2017
Q4 | $22K | Sell |
9,998
-54,620
| -85% | -$120K | ﹤0.01% | 1415 |
|
|
2017
Q3 | $86K | Buy |
64,618
+19,436
| +43% | +$25.9K | ﹤0.01% | 899 |
|
|
2017
Q2 | $69K | Sell |
45,182
-60,114
| -57% | -$91.8K | ﹤0.01% | 994 |
|
|
2017
Q1 | $271K | Buy |
105,296
+89,735
| +577% | +$231K | 0.01% | 621 |
|
|
2016
Q4 | $57K | Buy |
15,561
+13,228
| +567% | +$48.5K | ﹤0.01% | 925 |
|
|
2016
Q3 | $7K | Buy |
+2,333
| New | +$7K | ﹤0.01% | 1337 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 3059 |
|
|
2016
Q1 | – | Sell |
-56,174
| Closed | -$113K | – | 2991 |
|
|
2015
Q4 | $113K | Buy |
56,174
+41,340
| +279% | +$83.2K | 0.01% | 651 |
|
|
2015
Q3 | $36K | Buy |
+14,834
| New | +$36K | ﹤0.01% | 1056 |
|
|
2015
Q2 | – | Sell |
-2,791
| Closed | -$20K | – | 2875 |
|
|
2015
Q1 | $20K | Sell |
2,791
-6,714
| -71% | -$48.1K | ﹤0.01% | 1099 |
|
|
2014
Q4 | $77K | Buy |
+9,505
| New | +$77K | 0.01% | 549 |
|