Susquehanna International Group
DNR

Susquehanna International Group’s Denbury Resources, Inc. DNR Stock Holding History

Susquehanna International Group’s Portfolio DNR Stock Details DNR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-217,700
Closed -$60K – 11511
2020
Q2 		$60K Sell
217,700
-84,600
-28% -$25.4K ﹤0.01% 9706
2020
Q1 		$56K Sell
302,300
-94,600
-24% -$79.2K ﹤0.01% 9635
2019
Q4 		$560K Buy
396,900
+74,200
+23% +$82.8K ﹤0.01% 6762
2019
Q3 		$384K Buy
322,700
+195,800
+154% +$226K ﹤0.01% 7829
2019
Q2 		$157K Sell
126,900
-300,800
-70% -$546K ﹤0.01% 9336
2019
Q1 		$877K Buy
427,700
+383,800
+874% +$764K ﹤0.01% 5274
2018
Q4 		$75K Sell
43,900
-286,100
-87% -$984K ﹤0.01% 8341
2018
Q3 		$2.05M Buy
330,000
+196,900
+148% +$982K ﹤0.01% 3950
2018
Q2 		$640K Sell
133,100
-406,000
-75% -$1.52M ﹤0.01% 6316
2018
Q1 		$1.48M Buy
539,100
+424,400
+370% +$1M ﹤0.01% 4475
2017
Q4 		$253K Buy
114,700
+102,600
+848% +$161K ﹤0.01% 7872
2017
Q3 		$16K Sell
12,100
-46,400
-79% -$60.5K ﹤0.01% 8669
2017
Q2 		$90K Sell
58,500
-39,900
-41% -$74.6K ﹤0.01% 8729
2017
Q1 		$254K Sell
98,400
-14,700
-13% -$45.5K ﹤0.01% 7642
2016
Q4 		$416K Sell
113,100
-260,800
-70% -$839K ﹤0.01% 7363
2016
Q3 		$1.21M Buy
373,900
+1,800
+0.5% +$5.5K ﹤0.01% 4445
2016
Q2 		$1.34M Buy
372,100
+135,100
+57% +$508K ﹤0.01% 4285
2016
Q1 		$526K Buy
237,000
+144,300
+156% +$240K ﹤0.01% 6318
2015
Q4 		$187K Sell
92,700
-131,600
-59% -$424K ﹤0.01% 8484
2015
Q3 		$547K Sell
224,300
-30,800
-12% -$119K ﹤0.01% 6947
2015
Q2 		$1.62M Sell
255,100
-98,100
-28% -$748K ﹤0.01% 5163
2015
Q1 		$2.58M Buy
353,200
+37,800
+12% +$293K ﹤0.01% 3823
2014
Q4 		$2.56M Buy
315,400
+90,100
+40% +$935K ﹤0.01% 3994
2014
Q3 		$3.39M Sell
225,300
-274,000
-55% -$4.6M ﹤0.01% 3679
2014
Q2 		$9.22M Sell
499,300
-157,700
-24% -$2.71M ﹤0.01% 2215
2014
Q1 		$10.8M Buy
657,000
+61,600
+10% +$1M 0.01% 1930
2013
Q4 		$9.78M Buy
595,400
+110,100
+23% +$1.94M ﹤0.01% 2097
2013
Q3 		$8.93M Sell
485,300
-229,800
-32% -$4.05M ﹤0.01% 2019
2013
Q2 		$12.4M Buy
+715,100
New +$12.8M 0.01% 1555

Other funds holding DNR

CFB
Cullen/Frost Bankers San Antonio, Texas $10.1B AUM 29.18% 1-Year Est. Return

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.