Tower Research Capital (TRC)’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 |
-219,466
| Closed | -$61K | – | 5333 |
|
|
2020
Q2 | $61K | Buy |
219,466
+101,110
| +85% | +$28.1K | ﹤0.01% | 2902 |
|
|
2020
Q1 | $22K | Buy |
118,356
+108,727
| +1,129% | +$20.2K | ﹤0.01% | 1681 |
|
|
2019
Q4 | $14K | Buy |
9,629
+8,629
| +863% | +$12.5K | ﹤0.01% | 2176 |
|
|
2019
Q3 | $1K | Sell |
1,000
-11,634
| -92% | -$11.6K | ﹤0.01% | 3998 |
|
|
2019
Q2 | $16K | Buy |
12,634
+12,032
| +1,999% | +$15.2K | ﹤0.01% | 2319 |
|
|
2019
Q1 | $1K | Sell |
602
-10,615
| -95% | -$17.6K | ﹤0.01% | 3692 |
|
|
2018
Q4 | $19K | Buy |
+11,217
| New | +$19K | ﹤0.01% | 2003 |
|
|
2018
Q3 | – | Sell |
-2,075
| Closed | -$10K | – | 4485 |
|
|
2018
Q2 | $10K | Buy |
+2,075
| New | +$10K | ﹤0.01% | 2811 |
|
|
2018
Q1 | – | Sell |
-1,572
| Closed | -$3K | – | 4203 |
|
|
2017
Q4 | $3K | Sell |
1,572
-102,451
| -98% | -$196K | ﹤0.01% | 3143 |
|
|
2017
Q3 | $139K | Buy |
104,023
+100,323
| +2,711% | +$134K | 0.01% | 1057 |
|
|
2017
Q2 | $6K | Buy |
+3,700
| New | +$6K | ﹤0.01% | 1940 |
|
|
2017
Q1 | – | Sell |
-30,968
| Closed | -$114K | – | 4297 |
|
|
2016
Q4 | $114K | Sell |
30,968
-35,815
| -54% | -$132K | 0.01% | 903 |
|
|
2016
Q3 | $215K | Buy |
66,783
+14,127
| +27% | +$45.5K | 0.02% | 445 |
|
|
2016
Q2 | $189K | Sell |
52,656
-66,022
| -56% | -$237K | 0.02% | 703 |
|
|
2016
Q1 | $263K | Buy |
118,678
+116,926
| +6,674% | +$259K | 0.04% | 267 |
|
|
2015
Q4 | $4K | Sell |
1,752
-105,101
| -98% | -$240K | ﹤0.01% | 3306 |
|
|
2015
Q3 | $261K | Buy |
+106,853
| New | +$261K | 0.03% | 240 |
|
|
2015
Q2 | – | Sell |
-48,788
| Closed | -$356K | – | 5337 |
|
|
2015
Q1 | $356K | Buy |
48,788
+25,562
| +110% | +$187K | 0.04% | 218 |
|
|
2014
Q4 | $188K | Buy |
23,226
+23,154
| +32,158% | +$187K | 0.02% | 345 |
|
|
2014
Q3 | $1K | Sell |
72
-241
| -77% | -$3.35K | ﹤0.01% | 4219 |
|
|
2014
Q2 | $6K | Sell |
313
-27,228
| -99% | -$522K | ﹤0.01% | 2775 |
|
|
2014
Q1 | $452K | Buy |
27,541
+19,811
| +256% | +$325K | 0.06% | 226 |
|
|
2013
Q4 | $127K | Sell |
7,730
-9,140
| -54% | -$150K | 0.02% | 728 |
|
|
2013
Q3 | $311K | Buy |
+16,870
| New | +$311K | 0.03% | 498 |
|