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 |
-42
| Closed | -$4K | – | 9526 |
|
|
2020
Q3 | $4K | Sell |
42
-29
| -41% | -$7 | ﹤0.01% | 7253 |
|
|
2020
Q2 | $1K | Buy |
+71
| New | +$21 | ﹤0.01% | 7477 |
|
|
2020
Q1 | – | Sell |
-138
| Closed | -$19K | – | 8630 |
|
|
2019
Q4 | $19K | Sell |
138
-157
| -53% | -$175 | ﹤0.01% | 6004 |
|
|
2019
Q3 | $35K | Sell |
295
-68
| -19% | -$78 | ﹤0.01% | 5357 |
|
|
2019
Q2 | $45K | Sell |
363
-487
| -57% | -$884 | ﹤0.01% | 4956 |
|
|
2019
Q1 | $174K | Buy |
850
+237
| +39% | +$472 | ﹤0.01% | 3760 |
|
|
2018
Q4 | $104K | Buy |
613
+437
| +248% | +$1.5K | ﹤0.01% | 3830 |
|
|
2018
Q3 | $109K | Buy |
176
+165
| +1,500% | +$823 | ﹤0.01% | 4354 |
|
|
2018
Q2 | $5K | Sell |
11
-78
| -88% | -$292 | ﹤0.01% | 6759 |
|
|
2018
Q1 | $4K | Sell |
89
-238
| -73% | -$561 | ﹤0.01% | 4892 |
|
|
2017
Q4 | $20K | Buy |
327
+98
| +43% | +$154 | ﹤0.01% | 3325 |
|
|
2017
Q3 | $19K | Buy |
229
+81
| +55% | +$106 | ﹤0.01% | 3215 |
|
|
2017
Q2 | $15K | Buy |
148
+2
| +1% | +$4 | ﹤0.01% | 3613 |
|
|
2017
Q1 | $8K | Sell |
146
-373
| -72% | -$1.16K | ﹤0.01% | 4227 |
|
|
2016
Q4 | $16K | Buy |
519
+445
| +601% | +$1.43K | ﹤0.01% | 3271 |
|
|
2016
Q3 | $9K | Buy |
74
+15
| +25% | +$46 | ﹤0.01% | 3744 |
|
|
2016
Q2 | $3K | Buy |
+59
| New | +$222 | ﹤0.01% | 4765 |
|
|
2016
Q1 | – | Sell |
-784
| Closed | -$165K | – | 6582 |
|
|
2015
Q4 | $165K | Buy |
784
+437
| +126% | +$1.41K | 0.01% | 1015 |
|
|
2015
Q3 | $61K | Buy |
+347
| New | +$1.34K | ﹤0.01% | 1828 |
|
|
2015
Q2 | – | Sell |
-133
| Closed | -$114K | – | 6140 |
|
|
2015
Q1 | $114K | Buy |
133
+1
| +0.8% | +$8 | 0.01% | 1022 |
|
|
2014
Q4 | $119K | Buy |
+132
| New | +$1.37K | 0.01% | 837 |
|
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.