Soros Fund Management’s Denbury Inc. DEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-502,682
| Closed | -$49.3M | – | 282 |
|
|
2023
Q3 | $49.3M | Buy |
+502,682
| New | +$45.5M | 0.7% | 40 |
|
|
2023
Q1 | – | Sell |
-30,000
| Closed | -$2.61M | – | 242 |
|
|
2022
Q4 | $2.61M | Sell |
30,000
-70,000
| -70% | -$6.36M | 0.04% | 176 |
|
|
2022
Q3 | $8.63M | Hold |
100,000
| – | – | 0.15% | 93 |
|
|
2022
Q2 | $6M | Buy |
100,000
+30,000
| +43% | +$2.13M | 0.11% | 103 |
|
|
2022
Q1 | $5.5M | Buy |
70,000
+20,000
| +40% | +$1.48M | 0.08% | 102 |
|
|
2021
Q4 | $3.83M | Buy |
50,000
+28,573
| +133% | +$2.26M | 0.05% | 134 |
|
|
2021
Q3 | $1.5M | Buy |
+21,427
| New | +$1.48M | 0.03% | 168 |
|
|
2021
Q2 | – | Sell |
-1,000,000
| Closed | -$60.9M | – | 297 |
|
|
2021
Q1 | $47.9M | Buy |
1,000,000
+211,431
| +27% | +$7.75M | 0.9% | 23 |
|
|
2020
Q4 | $20.3M | Buy |
788,569
+704,889
| +842% | +$14.3M | 0.38% | 50 |
|
|
2020
Q3 | $1.47M | Buy |
+83,680
| New | +$1.56M | 0.04% | 118 |
|