State of Wisconsin Investment Board’s Denbury Inc. DEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-137,394
| Closed | -$13.5M | – | 2632 |
|
|
2023
Q3 | $13.5M | Buy |
137,394
+95,331
| +227% | +$9.34M | 0.04% | 425 |
|
|
2023
Q2 | $3.63M | Sell |
42,063
-932
| -2% | -$80.4K | 0.01% | 1105 |
|
|
2023
Q1 | $3.77M | Sell |
42,995
-4,803
| -10% | -$421K | 0.01% | 1095 |
|
|
2022
Q4 | $4.16M | Sell |
47,798
-11,591
| -20% | -$1.01M | 0.01% | 1039 |
|
|
2022
Q3 | $5.12M | Buy |
59,389
+5,246
| +10% | +$453K | 0.02% | 921 |
|
|
2022
Q2 | $3.25M | Buy |
54,143
+3,243
| +6% | +$195K | 0.01% | 1200 |
|
|
2022
Q1 | $4M | Hold |
50,900
| – | – | 0.01% | 1242 |
|
|
2021
Q4 | $3.9M | Hold |
50,900
| – | – | 0.01% | 1109 |
|
|
2021
Q3 | $3.58M | Buy |
+50,900
| New | +$3.58M | 0.01% | 1139 |
|