Susquehanna International Group’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 |
-863,804
| Closed | -$238K | – | 5290 |
|
|
2020
Q2 | $238K | Sell |
863,804
-269,627
| -24% | -$74.3K | ﹤0.01% | 3567 |
|
|
2020
Q1 | $209K | Buy |
1,133,431
+327,991
| +41% | +$60.5K | ﹤0.01% | 3752 |
|
|
2019
Q4 | $1.14M | Sell |
805,440
-862,734
| -52% | -$1.22M | ﹤0.01% | 1785 |
|
|
2019
Q3 | $1.99M | Buy |
1,668,174
+451,350
| +37% | +$537K | ﹤0.01% | 1241 |
|
|
2019
Q2 | $1.51M | Sell |
1,216,824
-9,949
| -0.8% | -$12.3K | ﹤0.01% | 1554 |
|
|
2019
Q1 | $2.51M | Buy |
+1,226,773
| New | +$2.51M | ﹤0.01% | 706 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 5320 |
|
|
2018
Q3 | – | Sell |
-503,902
| Closed | -$2.42M | – | 5212 |
|
|
2018
Q2 | $2.42M | Buy |
503,902
+252,479
| +100% | +$1.21M | ﹤0.01% | 904 |
|
|
2018
Q1 | $689K | Sell |
251,423
-600,582
| -70% | -$1.65M | ﹤0.01% | 1809 |
|
|
2017
Q4 | $1.88M | Buy |
852,005
+347,505
| +69% | +$768K | ﹤0.01% | 1183 |
|
|
2017
Q3 | $676K | Buy |
504,500
+367,786
| +269% | +$493K | ﹤0.01% | 1952 |
|
|
2017
Q2 | $210K | Buy |
136,714
+86,048
| +170% | +$132K | ﹤0.01% | 3038 |
|
|
2017
Q1 | $131K | Buy |
+50,666
| New | +$131K | ﹤0.01% | 2937 |
|
|
2016
Q4 | – | Sell |
-180,105
| Closed | -$582K | – | 4984 |
|
|
2016
Q3 | $582K | Buy |
+180,105
| New | +$582K | ﹤0.01% | 1849 |
|
|
2016
Q2 | – | Sell |
-944,775
| Closed | -$2.1M | – | 4417 |
|
|
2016
Q1 | $2.1M | Sell |
944,775
-133,714
| -12% | -$297K | ﹤0.01% | 1270 |
|
|
2015
Q4 | $2.18M | Buy |
1,078,489
+17,561
| +2% | +$35.5K | ﹤0.01% | 1443 |
|
|
2015
Q3 | $2.59M | Sell |
1,060,928
-295,088
| -22% | -$720K | ﹤0.01% | 1395 |
|
|
2015
Q2 | $8.62M | Buy |
1,356,016
+480,586
| +55% | +$3.06M | ﹤0.01% | 632 |
|
|
2015
Q1 | $6.38M | Sell |
875,430
-488,700
| -36% | -$3.56M | ﹤0.01% | 700 |
|
|
2014
Q4 | $11.1M | Buy |
1,364,130
+892,253
| +189% | +$7.25M | ﹤0.01% | 546 |
|
|
2014
Q3 | $7.09M | Buy |
471,877
+194,096
| +70% | +$2.92M | ﹤0.01% | 756 |
|
|
2014
Q2 | $5.13M | Buy |
277,781
+52,697
| +23% | +$973K | ﹤0.01% | 994 |
|
|
2014
Q1 | $3.69M | Buy |
225,084
+93,314
| +71% | +$1.53M | ﹤0.01% | 1128 |
|
|
2013
Q4 | $2.17M | Sell |
131,770
-51,010
| -28% | -$838K | ﹤0.01% | 1568 |
|
|
2013
Q3 | $3.36M | Buy |
182,780
+42,508
| +30% | +$782K | ﹤0.01% | 1111 |
|
|
2013
Q2 | $2.43M | Buy |
+140,272
| New | +$2.43M | ﹤0.01% | 1346 |
|