Tower Research Capital (TRC)’s Denbury Inc. DEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,262
| Closed | -$124K | – | 6355 |
|
|
2023
Q3 | $124K | Sell |
1,262
-9,487
| -88% | -$930K | ﹤0.01% | 1821 |
|
|
2023
Q2 | $927K | Buy |
10,749
+8,291
| +337% | +$715K | 0.03% | 554 |
|
|
2023
Q1 | $215K | Buy |
2,458
+267
| +12% | +$23.4K | 0.01% | 1334 |
|
|
2022
Q4 | $190K | Sell |
2,191
-1,125
| -34% | -$97.6K | 0.01% | 1339 |
|
|
2022
Q3 | $286K | Buy |
3,316
+1,078
| +48% | +$93K | ﹤0.01% | 1591 |
|
|
2022
Q2 | $134K | Sell |
2,238
-2,903
| -56% | -$174K | ﹤0.01% | 2067 |
|
|
2022
Q1 | $404K | Buy |
5,141
+4,385
| +580% | +$345K | ﹤0.01% | 1277 |
|
|
2021
Q4 | $58K | Sell |
756
-3,009
| -80% | -$231K | ﹤0.01% | 2651 |
|
|
2021
Q3 | $264K | Sell |
3,765
-3,079
| -45% | -$216K | 0.01% | 1549 |
|
|
2021
Q2 | $526K | Buy |
6,844
+6,628
| +3,069% | +$509K | 0.01% | 1146 |
|
|
2021
Q1 | $10K | Buy |
+216
| New | +$10K | ﹤0.01% | 4390 |
|