Squarepoint’s Denison Mines DNN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $254K | Sell |
139,573
-46,388
| -25% | -$84.4K | ﹤0.01% | 2240 |
|
|
2025
Q1 | $242K | Sell |
185,961
-347,420
| -65% | -$452K | ﹤0.01% | 2284 |
|
|
2024
Q4 | $960K | Buy |
+533,381
| New | +$960K | ﹤0.01% | 1556 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2640 |
|
|
2024
Q2 | – | Sell |
-220,826
| Closed | -$431K | – | 2594 |
|
|
2024
Q1 | $431K | Sell |
220,826
-683,791
| -76% | -$1.33M | ﹤0.01% | 1746 |
|
|
2023
Q4 | $1.6M | Buy |
+904,617
| New | +$1.6M | ﹤0.01% | 1132 |
|
|
2023
Q3 | – | Sell |
-420,559
| Closed | -$526K | – | 2535 |
|
|
2023
Q2 | $526K | Buy |
420,559
+408,998
| +3,538% | +$511K | ﹤0.01% | 1575 |
|
|
2023
Q1 | $12.6K | Buy |
+11,561
| New | +$12.6K | ﹤0.01% | 2196 |
|
|
2022
Q2 | – | Sell |
-13,478
| Closed | -$22K | – | 2233 |
|
|
2022
Q1 | $22K | Buy |
13,478
+853
| +7% | +$1.39K | ﹤0.01% | 2140 |
|
|
2021
Q4 | $17K | Sell |
12,625
-12,363
| -49% | -$16.6K | ﹤0.01% | 2478 |
|
|
2021
Q3 | $37K | Sell |
24,988
-16,712
| -40% | -$24.7K | ﹤0.01% | 2132 |
|
|
2021
Q2 | $50K | Buy |
41,700
+7,974
| +24% | +$9.56K | ﹤0.01% | 2506 |
|
|
2021
Q1 | $37K | Buy |
+33,726
| New | +$37K | ﹤0.01% | 2458 |
|