Squarepoint’s Denbury Inc. DEN Stock Holding History

Squarepoint’s Portfolio DEN Stock Details DEN Fund Activity

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

Other funds holding DEN

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Squarepoint's DEN Position: Q4 2023 in Review

Squarepoint sold out of Denbury Inc. (DEN) in Q4 2023, closing a stake of 49,203 shares — an estimated $4.82M sold.

Squarepoint first reported a position in DEN in Q1 2021 and held it in 9 quarters. The position peaked at $5.56M in Q4 2022. 2 funds tracked by Wall St. Rank hold DEN as of Q4 2023.

Squarepoint reported no remaining Denbury Inc. position as of Q4 2023 after selling out during the quarter.
Squarepoint sold 49,203 Denbury Inc. shares in Q4 2023, an estimated $4.82M.
Squarepoint first reported a position in Denbury Inc. in Q1 2021 and held it in 9 quarters.
Squarepoint's Denbury Inc. position peaked at $5.56M in Q4 2022.
2 funds tracked by Wall St. Rank held Denbury Inc. as of Q4 2023.

Based on Squarepoint's 13F filing for Q4 2023, filed 14 Feb 2024.