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 |
-222,500
| Closed | -$61K | – | 11513 |
|
|
2020
Q2 | $61K | Buy |
222,500
+109,600
| +97% | +$32.9K | ﹤0.01% | 9699 |
|
|
2020
Q1 | $21K | Sell |
112,900
-162,300
| -59% | -$136K | ﹤0.01% | 9933 |
|
|
2019
Q4 | $388K | Sell |
275,200
-207,700
| -43% | -$232K | ﹤0.01% | 7491 |
|
|
2019
Q3 | $575K | Buy |
482,900
+19,200
| +4% | +$22.1K | ﹤0.01% | 6981 |
|
|
2019
Q2 | $575K | Buy |
463,700
+10,900
| +2% | +$19.8K | ﹤0.01% | 6990 |
|
|
2019
Q1 | $928K | Buy |
452,800
+25,500
| +6% | +$50.8K | ﹤0.01% | 5193 |
|
|
2018
Q4 | $731K | Buy |
427,300
+111,600
| +35% | +$384K | ﹤0.01% | 5300 |
|
|
2018
Q3 | $1.96M | Buy |
315,700
+179,100
| +131% | +$893K | ﹤0.01% | 4033 |
|
|
2018
Q2 | $657K | Sell |
136,600
-76,300
| -36% | -$286K | ﹤0.01% | 6263 |
|
|
2018
Q1 | $583K | Buy |
212,900
+175,800
| +474% | +$414K | ﹤0.01% | 6318 |
|
|
2017
Q4 | $82K | Buy |
37,100
+23,000
| +163% | +$36.2K | ﹤0.01% | 8764 |
|
|
2017
Q3 | $19K | Sell |
14,100
-86,300
| -86% | -$112K | ﹤0.01% | 8653 |
|
|
2017
Q2 | $154K | Sell |
100,400
-139,100
| -58% | -$260K | ﹤0.01% | 8482 |
|
|
2017
Q1 | $618K | Sell |
239,500
-80,100
| -25% | -$248K | ﹤0.01% | 6108 |
|
|
2016
Q4 | $1.18M | Sell |
319,600
-56,400
| -15% | -$181K | ﹤0.01% | 5176 |
|
|
2016
Q3 | $1.21M | Sell |
376,000
-83,500
| -18% | -$255K | ﹤0.01% | 4437 |
|
|
2016
Q2 | $1.65M | Buy |
459,500
+96,600
| +27% | +$363K | ﹤0.01% | 3916 |
|
|
2016
Q1 | $806K | Sell |
362,900
-43,700
| -11% | -$72.8K | ﹤0.01% | 5524 |
|
|
2015
Q4 | $821K | Sell |
406,600
-85,000
| -17% | -$274K | ﹤0.01% | 5812 |
|
|
2015
Q3 | $1.2M | Sell |
491,600
-166,800
| -25% | -$645K | ﹤0.01% | 5315 |
|
|
2015
Q2 | $4.19M | Buy |
658,400
+106,600
| +19% | +$813K | ﹤0.01% | 3215 |
|
|
2015
Q1 | $4.02M | Buy |
551,800
+169,200
| +44% | +$1.31M | ﹤0.01% | 3061 |
|
|
2014
Q4 | $3.11M | Buy |
382,600
+112,000
| +41% | +$1.16M | ﹤0.01% | 3682 |
|
|
2014
Q3 | $4.07M | Buy |
270,600
+15,800
| +6% | +$265K | ﹤0.01% | 3338 |
|
|
2014
Q2 | $4.7M | Sell |
254,800
-20,400
| -7% | -$350K | ﹤0.01% | 3187 |
|
|
2014
Q1 | $4.51M | Sell |
275,200
-80,400
| -23% | -$1.31M | ﹤0.01% | 3038 |
|
|
2013
Q4 | $5.84M | Buy |
355,600
+141,200
| +66% | +$2.49M | ﹤0.01% | 2726 |
|
|
2013
Q3 | $3.95M | Sell |
214,400
-294,000
| -58% | -$5.18M | ﹤0.01% | 3060 |
|
|
2013
Q2 | $8.8M | Buy |
+508,400
| New | +$9.13M | 0.01% | 1928 |
|
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.