Taconic Capital Advisors’s Denbury Inc. DEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-40,000
| Closed | -$3.45M | – | 212 |
|
|
2023
Q2 | $3.45M | Buy |
+40,000
| New | +$3.45M | 0.12% | 44 |
|
|
2022
Q4 | – | Sell |
-344,920
| Closed | -$29.8M | – | 539 |
|
|
2022
Q3 | $29.8M | Buy |
344,920
+202,617
| +142% | +$17.5M | 0.72% | 13 |
|
|
2022
Q2 | $8.54M | Buy |
142,303
+74,703
| +111% | +$4.48M | 0.22% | 90 |
|
|
2022
Q1 | $5.31M | Buy |
+67,600
| New | +$5.31M | 0.14% | 138 |
|