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
Q4 | – | Sell |
-399
| Closed | -$39K | – | 9525 |
|
|
2020
Q3 | $39K | Sell |
399
-441
| -53% | -$110 | ﹤0.01% | 5860 |
|
|
2020
Q2 | $23K | Buy |
840
+261
| +45% | +$78 | ﹤0.01% | 6130 |
|
|
2020
Q1 | $10K | Buy |
579
+279
| +93% | +$233 | ﹤0.01% | 6502 |
|
|
2019
Q4 | $42K | Buy |
300
+48
| +19% | +$54 | ﹤0.01% | 5366 |
|
|
2019
Q3 | $29K | Sell |
252
-622
| -71% | -$717 | ﹤0.01% | 5535 |
|
|
2019
Q2 | $108K | Buy |
874
+573
| +190% | +$1.04K | ﹤0.01% | 4106 |
|
|
2019
Q1 | $61K | Buy |
301
+293
| +3,663% | +$584 | ﹤0.01% | 4850 |
|
|
2018
Q4 | $1K | Sell |
8
-422
| -98% | -$1.45K | ﹤0.01% | 6853 |
|
|
2018
Q3 | $266K | Sell |
430
-378
| -47% | -$1.89K | ﹤0.01% | 3314 |
|
|
2018
Q2 | $388K | Buy |
808
+779
| +2,686% | +$2.92K | ﹤0.01% | 2722 |
|
|
2018
Q1 | $1K | Sell |
29
-48
| -62% | -$113 | ﹤0.01% | 5925 |
|
|
2017
Q4 | $6K | Buy |
+77
| New | +$121 | ﹤0.01% | 4415 |
|
|
2017
Q2 | – | Sell |
-117
| Closed | -$1K | – | 7146 |
|
|
2017
Q1 | $1K | Sell |
117
-605
| -84% | -$1.87K | ﹤0.01% | 5931 |
|
|
2016
Q4 | $10K | Buy |
722
+131
| +22% | +$421 | ﹤0.01% | 3778 |
|
|
2016
Q3 | $12K | Sell |
591
-156
| -21% | -$477 | ﹤0.01% | 3485 |
|
|
2016
Q2 | $31K | Buy |
747
+592
| +382% | +$2.23K | ﹤0.01% | 2504 |
|
|
2016
Q1 | $3K | Buy |
+155
| New | +$258 | ﹤0.01% | 4578 |
|
|
2015
Q3 | – | Sell |
-11
| Closed | -$1K | – | 6487 |
|
|
2015
Q2 | $1K | Sell |
11
-62
| -85% | -$473 | ﹤0.01% | 4901 |
|
|
2015
Q1 | $6K | Buy |
+73
| New | +$565 | ﹤0.01% | 3416 |
|
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.