Susquehanna International Group’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 |
-863,804
| Closed | -$238K | – | 11512 |
|
|
2020
Q2 | $238K | Sell |
863,804
-269,627
| -24% | -$81K | ﹤0.01% | 8740 |
|
|
2020
Q1 | $209K | Buy |
1,133,431
+327,991
| +41% | +$274K | ﹤0.01% | 8610 |
|
|
2019
Q4 | $1.14M | Sell |
805,440
-862,734
| -52% | -$962K | ﹤0.01% | 5287 |
|
|
2019
Q3 | $1.99M | Buy |
1,668,174
+451,350
| +37% | +$520K | ﹤0.01% | 4213 |
|
|
2019
Q2 | $1.51M | Sell |
1,216,824
-9,949
| -0.8% | -$18.1K | ﹤0.01% | 4748 |
|
|
2019
Q1 | $2.51M | Buy |
+1,226,773
| New | +$2.44M | ﹤0.01% | 3410 |
|
|
2018
Q3 | – | Sell |
-503,902
| Closed | -$2.51M | – | 10668 |
|
|
2018
Q2 | $2.42M | Buy |
503,902
+252,479
| +100% | +$947K | ﹤0.01% | 3696 |
|
|
2018
Q1 | $689K | Sell |
251,423
-600,582
| -70% | -$1.42M | ﹤0.01% | 5989 |
|
|
2017
Q4 | $1.88M | Buy |
852,005
+347,505
| +69% | +$546K | ﹤0.01% | 4016 |
|
|
2017
Q3 | $676K | Buy |
504,500
+367,786
| +269% | +$479K | ﹤0.01% | 5989 |
|
|
2017
Q2 | $210K | Buy |
136,714
+86,048
| +170% | +$161K | ﹤0.01% | 8211 |
|
|
2017
Q1 | $131K | Buy |
+50,666
| New | +$157K | ﹤0.01% | 8270 |
|
|
2016
Q4 | – | Sell |
-180,105
| Closed | -$579K | – | 10411 |
|
|
2016
Q3 | $582K | Buy |
+180,105
| New | +$551K | ﹤0.01% | 5786 |
|
|
2016
Q2 | – | Sell |
-944,775
| Closed | -$3.55M | – | 9648 |
|
|
2016
Q1 | $2.1M | Sell |
944,775
-133,714
| -12% | -$223K | ﹤0.01% | 3681 |
|
|
2015
Q4 | $2.18M | Buy |
1,078,489
+17,561
| +2% | +$56.6K | ﹤0.01% | 3861 |
|
|
2015
Q3 | $2.59M | Sell |
1,060,928
-295,088
| -22% | -$1.14M | ﹤0.01% | 3782 |
|
|
2015
Q2 | $8.62M | Buy |
1,356,016
+480,586
| +55% | +$3.66M | ﹤0.01% | 2181 |
|
|
2015
Q1 | $6.38M | Sell |
875,430
-488,700
| -36% | -$3.79M | ﹤0.01% | 2407 |
|
|
2014
Q4 | $11.1M | Buy |
1,364,130
+892,253
| +189% | +$9.26M | ﹤0.01% | 1917 |
|
|
2014
Q3 | $7.09M | Buy |
471,877
+194,096
| +70% | +$3.26M | ﹤0.01% | 2535 |
|
|
2014
Q2 | $5.13M | Buy |
277,781
+52,697
| +23% | +$905K | ﹤0.01% | 3032 |
|
|
2014
Q1 | $3.69M | Buy |
225,084
+93,314
| +71% | +$1.52M | ﹤0.01% | 3334 |
|
|
2013
Q4 | $2.17M | Sell |
131,770
-51,010
| -28% | -$901K | ﹤0.01% | 4138 |
|
|
2013
Q3 | $3.36M | Buy |
182,780
+42,508
| +30% | +$748K | ﹤0.01% | 3306 |
|
|
2013
Q2 | $2.43M | Buy |
+140,272
| New | +$2.52M | ﹤0.01% | 3613 |
|
Other funds holding DNR
Susquehanna International Group's DNR Position: Q3 2020 in Review
Susquehanna International Group sold out of Denbury Resources, Inc. (DNR) in Q3 2020, closing a stake of 863,804 shares — an estimated $238K sold.
Susquehanna International Group first reported a position in DNR in Q2 2013 and held it in 25 quarters. The position peaked at $11.1M in Q4 2014. 1 fund tracked by Wall St. Rank holds DNR as of Q3 2020.
- Susquehanna International Group reported no remaining Denbury Resources, Inc. position as of Q3 2020 after selling out during the quarter.
- Susquehanna International Group sold 863,804 Denbury Resources, Inc. shares in Q3 2020, an estimated $238K.
- Susquehanna International Group first reported a position in Denbury Resources, Inc. in Q2 2013 and held it in 25 quarters.
- Susquehanna International Group's Denbury Resources, Inc. position peaked at $11.1M in Q4 2014.
- 1 fund tracked by Wall St. Rank held Denbury Resources, Inc. as of Q3 2020.
Based on Susquehanna International Group's 13F filing for Q3 2020, filed 16 Nov 2020.