SFM
DEN
Soros Fund Management’s Denbury Inc. DEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-502,682
| Closed | -$49.3M | – | 236 |
|
|
2023
Q3 | $49.3M | Buy |
+502,682
| New | +$49.3M | 0.7% | 30 |
|
|
2023
Q1 | – | Sell |
-30,000
| Closed | -$2.61M | – | 210 |
|
|
2022
Q4 | $2.61M | Sell |
30,000
-70,000
| -70% | -$6.09M | 0.04% | 129 |
|
|
2022
Q3 | $8.63M | Hold |
100,000
| – | – | 0.15% | 80 |
|
|
2022
Q2 | $6M | Buy |
100,000
+30,000
| +43% | +$1.8M | 0.11% | 84 |
|
|
2022
Q1 | $5.5M | Buy |
70,000
+20,000
| +40% | +$1.57M | 0.08% | 87 |
|
|
2021
Q4 | $3.83M | Buy |
50,000
+28,573
| +133% | +$2.19M | 0.05% | 123 |
|
|
2021
Q3 | $1.51M | Buy |
+21,427
| New | +$1.51M | 0.03% | 161 |
|
|
2021
Q2 | – | Sell |
-1,000,000
| Closed | -$47.9M | – | 289 |
|
|
2021
Q1 | $47.9M | Buy |
1,000,000
+211,431
| +27% | +$10.1M | 0.9% | 19 |
|
|
2020
Q4 | $20.3M | Buy |
788,569
+704,889
| +842% | +$18.1M | 0.38% | 47 |
|
|
2020
Q3 | $1.47M | Buy |
+83,680
| New | +$1.47M | 0.04% | 111 |
|