Squarepoint’s Denbury Resources, Inc. DNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-504,139
| Closed | -$139K | – | 2859 |
|
|
2020
Q2 | $139K | Buy |
+504,139
| New | +$139K | ﹤0.01% | 1866 |
|
|
2020
Q1 | – | Sell |
-1,050,654
| Closed | -$1.48M | – | 2716 |
|
|
2019
Q4 | $1.48M | Buy |
1,050,654
+1,013,734
| +2,746% | +$1.43M | 0.01% | 1055 |
|
|
2019
Q3 | $44K | Sell |
36,920
-32,446
| -47% | -$38.7K | ﹤0.01% | 2149 |
|
|
2019
Q2 | $86K | Buy |
+69,366
| New | +$86K | ﹤0.01% | 2169 |
|
|
2019
Q1 | – | Sell |
-48,979
| Closed | -$84K | – | 2495 |
|
|
2018
Q4 | $84K | Sell |
48,979
-83,577
| -63% | -$143K | ﹤0.01% | 1799 |
|
|
2018
Q3 | $822K | Sell |
132,556
-42,480
| -24% | -$263K | 0.01% | 1087 |
|
|
2018
Q2 | $842K | Buy |
175,036
+82,093
| +88% | +$395K | 0.01% | 956 |
|
|
2018
Q1 | $255K | Sell |
92,943
-10,225
| -10% | -$28.1K | ﹤0.01% | 1387 |
|
|
2017
Q4 | $228K | Sell |
103,168
-28,701
| -22% | -$63.4K | ﹤0.01% | 1715 |
|
|
2017
Q3 | $177K | Buy |
131,869
+8,086
| +7% | +$10.9K | ﹤0.01% | 1404 |
|
|
2017
Q2 | $189K | Sell |
123,783
-226,192
| -65% | -$345K | ﹤0.01% | 1311 |
|
|
2017
Q1 | $903K | Buy |
349,975
+191,096
| +120% | +$493K | 0.02% | 633 |
|
|
2016
Q4 | $585K | Sell |
158,879
-8,681
| -5% | -$32K | 0.02% | 742 |
|
|
2016
Q3 | $541K | Sell |
167,560
-141,043
| -46% | -$455K | 0.04% | 535 |
|
|
2016
Q2 | $1.11M | Sell |
308,603
-240,434
| -44% | -$863K | 0.07% | 322 |
|
|
2016
Q1 | $1.22M | Buy |
549,037
+141,030
| +35% | +$313K | 0.09% | 315 |
|
|
2015
Q4 | $824K | Buy |
408,007
+397,095
| +3,639% | +$802K | 0.09% | 321 |
|
|
2015
Q3 | $27K | Sell |
10,912
-40,771
| -79% | -$101K | 0.01% | 388 |
|
|
2015
Q2 | $329K | Buy |
+51,683
| New | +$329K | 0.11% | 274 |
|