Two Sigma Advisers’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 |
-5,300
| Closed | -$519K | – | 2701 |
|
2023
Q3 | $519K | Sell |
5,300
-5,000
| -49% | -$490K | ﹤0.01% | 1775 |
|
2023
Q2 | $888K | Sell |
10,300
-26,600
| -72% | -$2.29M | ﹤0.01% | 1581 |
|
2023
Q1 | $3.23M | Sell |
36,900
-12,200
| -25% | -$1.07M | 0.01% | 1015 |
|
2022
Q4 | $4.27M | Sell |
49,100
-1,700
| -3% | -$148K | 0.01% | 849 |
|
2022
Q3 | $4.38M | Sell |
50,800
-3,700
| -7% | -$319K | 0.01% | 796 |
|
2022
Q2 | $3.27M | Sell |
54,500
-13,900
| -20% | -$834K | 0.01% | 961 |
|
2022
Q1 | $5.37M | Sell |
68,400
-8,000
| -10% | -$629K | 0.01% | 773 |
|
2021
Q4 | $5.85M | Buy |
76,400
+14,000
| +22% | +$1.07M | 0.01% | 698 |
|
2021
Q3 | $4.38M | Buy |
62,400
+18,900
| +43% | +$1.33M | 0.01% | 855 |
|
2021
Q2 | $3.34M | Buy |
43,500
+12,000
| +38% | +$921K | 0.01% | 1055 |
|
2021
Q1 | $1.51M | Sell |
31,500
-3,100
| -9% | -$149K | ﹤0.01% | 1413 |
|
2020
Q4 | $889K | Buy |
+34,600
| New | +$889K | ﹤0.01% | 1614 |
|