Squarepoint’s Denbury Resources, Inc. DNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-504,139
| Closed | -$139K | – | 3017 |
|
|
2020
Q2 | $139K | Buy |
+504,139
| New | +$151K | ﹤0.01% | 1937 |
|
|
2020
Q1 | – | Sell |
-1,050,654
| Closed | -$1.48M | – | 2807 |
|
|
2019
Q4 | $1.48M | Buy |
1,050,654
+1,013,734
| +2,746% | +$1.13M | 0.01% | 1080 |
|
|
2019
Q3 | $44K | Sell |
36,920
-32,446
| -47% | -$37.4K | ﹤0.01% | 2254 |
|
|
2019
Q2 | $86K | Buy |
+69,366
| New | +$126K | ﹤0.01% | 2241 |
|
|
2019
Q1 | – | Sell |
-48,979
| Closed | -$84K | – | 2556 |
|
|
2018
Q4 | $84K | Sell |
48,979
-83,577
| -63% | -$288K | ﹤0.01% | 1813 |
|
|
2018
Q3 | $822K | Sell |
132,556
-42,480
| -24% | -$212K | 0.01% | 1088 |
|
|
2018
Q2 | $842K | Buy |
175,036
+82,093
| +88% | +$308K | 0.01% | 956 |
|
|
2018
Q1 | $255K | Sell |
92,943
-10,225
| -10% | -$24.1K | ﹤0.01% | 1392 |
|
|
2017
Q4 | $228K | Sell |
103,168
-28,701
| -22% | -$45.1K | ﹤0.01% | 1724 |
|
|
2017
Q3 | $177K | Buy |
131,869
+8,086
| +7% | +$10.5K | ﹤0.01% | 1420 |
|
|
2017
Q2 | $189K | Sell |
123,783
-226,192
| -65% | -$423K | ﹤0.01% | 1319 |
|
|
2017
Q1 | $903K | Buy |
349,975
+191,096
| +120% | +$592K | 0.02% | 641 |
|
|
2016
Q4 | $585K | Sell |
158,879
-8,681
| -5% | -$27.9K | 0.02% | 742 |
|
|
2016
Q3 | $541K | Sell |
167,560
-141,043
| -46% | -$431K | 0.04% | 535 |
|
|
2016
Q2 | $1.11M | Sell |
308,603
-240,434
| -44% | -$904K | 0.07% | 322 |
|
|
2016
Q1 | $1.22M | Buy |
549,037
+141,030
| +35% | +$235K | 0.09% | 315 |
|
|
2015
Q4 | $824K | Buy |
408,007
+397,095
| +3,639% | +$1.28M | 0.09% | 321 |
|
|
2015
Q3 | $27K | Sell |
10,912
-40,771
| -79% | -$158K | 0.01% | 388 |
|
|
2015
Q2 | $329K | Buy |
+51,683
| New | +$394K | 0.11% | 274 |
|
Other funds holding DNR
Squarepoint's DNR Position: Q3 2020 in Review
Squarepoint sold out of Denbury Resources, Inc. (DNR) in Q3 2020, closing a stake of 504,139 shares — an estimated $139K sold.
Squarepoint first reported a position in DNR in Q2 2015 and held it in 19 quarters. The position peaked at $1.48M in Q4 2019. 1 fund tracked by Wall St. Rank holds DNR as of Q3 2020.
- Squarepoint reported no remaining Denbury Resources, Inc. position as of Q3 2020 after selling out during the quarter.
- Squarepoint sold 504,139 Denbury Resources, Inc. shares in Q3 2020, an estimated $139K.
- Squarepoint first reported a position in Denbury Resources, Inc. in Q2 2015 and held it in 19 quarters.
- Squarepoint's Denbury Resources, Inc. position peaked at $1.48M in Q4 2019.
- 1 fund tracked by Wall St. Rank held Denbury Resources, Inc. as of Q3 2020.
Based on Squarepoint's 13F filing for Q3 2020, filed 16 Nov 2020.