Susquehanna International Group
DEN

Susquehanna International Group’s Denbury Inc. DEN Stock Holding History

Susquehanna International Group’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
-62,400
Closed -$6.12M – 13704
2023
Q3 		$6.12M Sell
62,400
-18,900
-23% -$1.71M ﹤0.01% 3219
2023
Q2 		$7.01M Sell
81,300
-300
-0.4% -$27.2K ﹤0.01% 3002
2023
Q1 		$7.15M Sell
81,600
-36,600
-31% -$3.08M ﹤0.01% 2929
2022
Q4 		$10.3M Buy
118,200
+22,800
+24% +$2.07M ﹤0.01% 2234
2022
Q3 		$8.23M Buy
95,400
+81,300
+577% +$6.23M ﹤0.01% 2437
2022
Q2 		$846K Sell
14,100
-15,900
-53% -$1.13M ﹤0.01% 6931
2022
Q1 		$2.36M Sell
30,000
-78,600
-72% -$5.81M ﹤0.01% 5100
2021
Q4 		$8.32M Sell
108,600
-39,400
-27% -$3.12M ﹤0.01% 2980
2021
Q3 		$10.4M Sell
148,000
-42,100
-22% -$2.91M ﹤0.01% 2812
2021
Q2 		$14.6M Buy
190,100
+105,400
+124% +$6.42M ﹤0.01% 2399
2021
Q1 		$4.06M Buy
+84,700
New +$3.11M ﹤0.01% 4333

Other funds holding DEN

BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Susquehanna International Group's DEN Position: Q4 2023 in Review

Susquehanna International Group sold out of Denbury Inc. (DEN) in Q4 2023, closing a stake of 46,357 shares — an estimated $4.54M sold.

Susquehanna International Group first reported a position in DEN in Q4 2020 and held it in 12 quarters. The position peaked at $20.6M in Q4 2022. 2 funds tracked by Wall St. Rank hold DEN as of Q4 2023.

  • Susquehanna International Group reported no remaining Denbury Inc. position as of Q4 2023 after selling out during the quarter.
  • Susquehanna International Group sold 46,357 Denbury Inc. shares in Q4 2023, an estimated $4.54M.
  • Susquehanna International Group first reported a position in Denbury Inc. in Q4 2020 and held it in 12 quarters.
  • Susquehanna International Group's Denbury Inc. position peaked at $20.6M in Q4 2022.
  • 2 funds tracked by Wall St. Rank held Denbury Inc. as of Q4 2023.

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