Two Sigma Advisers’s Denison Mines DNN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-549,168
| Closed | -$989K | – | 2432 |
|
|
2024
Q4 | $989K | Sell |
549,168
-79,800
| -13% | -$144K | ﹤0.01% | 1464 |
|
|
2024
Q3 | $1.15M | Sell |
628,968
-137,800
| -18% | -$252K | ﹤0.01% | 1351 |
|
|
2024
Q2 | $1.53M | Buy |
766,768
+277,300
| +57% | +$552K | ﹤0.01% | 1342 |
|
|
2024
Q1 | $954K | Buy |
489,468
+290,768
| +146% | +$567K | ﹤0.01% | 1605 |
|
|
2023
Q4 | $352K | Hold |
198,700
| – | – | ﹤0.01% | 2052 |
|
|
2023
Q3 | $328K | Hold |
198,700
| – | – | ﹤0.01% | 1955 |
|
|
2023
Q2 | $248K | Sell |
198,700
-52,000
| -21% | -$65K | ﹤0.01% | 2042 |
|
|
2023
Q1 | $273K | Sell |
250,700
-13,000
| -5% | -$14.2K | ﹤0.01% | 2173 |
|
|
2022
Q4 | $303K | Hold |
263,700
| – | – | ﹤0.01% | 2069 |
|
|
2022
Q3 | $314K | Sell |
263,700
-600
| -0.2% | -$714 | ﹤0.01% | 2028 |
|
|
2022
Q2 | $257K | Sell |
264,300
-18,000
| -6% | -$17.5K | ﹤0.01% | 2174 |
|
|
2022
Q1 | $452K | Hold |
282,300
| – | – | ﹤0.01% | 2034 |
|
|
2021
Q4 | $387K | Buy |
282,300
+214,100
| +314% | +$294K | ﹤0.01% | 2039 |
|
|
2021
Q3 | $100K | Sell |
68,200
-4,600
| -6% | -$6.75K | ﹤0.01% | 2322 |
|
|
2021
Q2 | $87K | Buy |
+72,800
| New | +$87K | ﹤0.01% | 2354 |
|
|
2013
Q3 | – | Sell |
-14,406
| Closed | -$17K | – | 1633 |
|
|
2013
Q2 | $17K | Buy |
+14,406
| New | +$17K | ﹤0.01% | 1562 |
|