Squarepoint’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 |
-49,203
| Closed | -$4.82M | – | 4658 |
|
|
2023
Q3 | $4.82M | Buy |
49,203
+10,093
| +26% | +$914K | 0.01% | 1203 |
|
|
2023
Q2 | $3.37M | Buy |
39,110
+24,722
| +172% | +$2.24M | 0.01% | 1320 |
|
|
2023
Q1 | $1.26M | Sell |
14,388
-49,472
| -77% | -$4.16M | 0.01% | 1739 |
|
|
2022
Q4 | $5.56M | Buy |
+63,860
| New | +$5.8M | 0.02% | 786 |
|
|
2022
Q3 | – | Sell |
-28,266
| Closed | -$1.7M | – | 3588 |
|
|
2022
Q2 | $1.7M | Buy |
28,266
+24,380
| +627% | +$1.73M | 0.01% | 1295 |
|
|
2022
Q1 | $305K | Sell |
3,886
-3,324
| -46% | -$246K | ﹤0.01% | 2266 |
|
|
2021
Q4 | $552K | Buy |
7,210
+4,104
| +132% | +$325K | ﹤0.01% | 2077 |
|
|
2021
Q3 | $218K | Buy |
+3,106
| New | +$214K | ﹤0.01% | 2438 |
|
|
2021
Q2 | – | Sell |
-5,281
| Closed | -$253K | – | 3849 |
|
|
2021
Q1 | $253K | Buy |
+5,281
| New | +$194K | ﹤0.01% | 2538 |
|