Two Sigma Advisers’s Denbury Inc. DEN Stock Holding History

Two Sigma Advisers’s Portfolio DEN Stock Details DEN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-5,300	Closed	-$519K	–	2701
2023 Q3	$519K	Sell	5,300 -5,000	-49%	-$453K	﹤0.01%	1775
2023 Q2	$888K	Sell	10,300 -26,600	-72%	-$2.41M	﹤0.01%	1581
2023 Q1	$3.23M	Sell	36,900 -12,200	-25%	-$1.03M	0.01%	1015
2022 Q4	$4.27M	Sell	49,100 -1,700	-3%	-$154K	0.01%	849
2022 Q3	$4.38M	Sell	50,800 -3,700	-7%	-$284K	0.01%	796
2022 Q2	$3.27M	Sell	54,500 -13,900	-20%	-$988K	0.01%	961
2022 Q1	$5.37M	Sell	68,400 -8,000	-10%	-$591K	0.01%	773
2021 Q4	$5.85M	Buy	76,400 +14,000	+22%	+$1.11M	0.01%	698
2021 Q3	$4.38M	Buy	62,400 +18,900	+43%	+$1.3M	0.01%	855
2021 Q2	$3.34M	Buy	43,500 +12,000	+38%	+$731K	0.01%	1055
2021 Q1	$1.51M	Sell	31,500 -3,100	-9%	-$114K	﹤0.01%	1413
2020 Q4	$889K	Buy	+34,600	New	+$703K	﹤0.01%	1614

Other funds holding DEN

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Two Sigma Advisers's DEN Position: Q4 2023 in Review

Two Sigma Advisers sold out of Denbury Inc. (DEN) in Q4 2023, closing a stake of 5,300 shares — an estimated $519K sold.

Two Sigma Advisers first reported a position in DEN in Q4 2020 and held it in 12 quarters. The position peaked at $5.85M in Q4 2021. 2 funds tracked by Wall St. Rank hold DEN as of Q4 2023.

Two Sigma Advisers reported no remaining Denbury Inc. position as of Q4 2023 after selling out during the quarter.
Two Sigma Advisers sold 5,300 Denbury Inc. shares in Q4 2023, an estimated $519K.
Two Sigma Advisers first reported a position in Denbury Inc. in Q4 2020 and held it in 12 quarters.
Two Sigma Advisers's Denbury Inc. position peaked at $5.85M in Q4 2021.
2 funds tracked by Wall St. Rank held Denbury Inc. as of Q4 2023.

Based on Two Sigma Advisers's 13F filing for Q4 2023, filed 14 Feb 2024.