Two Sigma Advisers’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 |
-79,400
| Closed | -$22K | – | 2739 |
|
|
2020
Q2 | $22K | Sell |
79,400
-201,900
| -72% | -$55.9K | ﹤0.01% | 2461 |
|
|
2020
Q1 | $52K | Buy |
+281,300
| New | +$52K | ﹤0.01% | 2376 |
|
|
2019
Q3 | – | Sell |
-180,300
| Closed | -$224K | – | 2481 |
|
|
2019
Q2 | $224K | Sell |
180,300
-362,700
| -67% | -$451K | ﹤0.01% | 2104 |
|
|
2019
Q1 | $1.11M | Sell |
543,000
-490,000
| -47% | -$1M | ﹤0.01% | 1472 |
|
|
2018
Q4 | $1.77M | Sell |
1,033,000
-345,874
| -25% | -$591K | ﹤0.01% | 1227 |
|
|
2018
Q3 | $8.55M | Buy |
1,378,874
+576,200
| +72% | +$3.57M | 0.02% | 638 |
|
|
2018
Q2 | $3.86M | Buy |
802,674
+346,100
| +76% | +$1.66M | 0.01% | 969 |
|
|
2018
Q1 | $1.25M | Buy |
456,574
+382,800
| +519% | +$1.05M | ﹤0.01% | 1453 |
|
|
2017
Q4 | $163K | Buy |
+73,774
| New | +$163K | ﹤0.01% | 2107 |
|
|
2017
Q3 | – | Sell |
-11,774
| Closed | -$18K | – | 2411 |
|
|
2017
Q2 | $18K | Sell |
11,774
-33,600
| -74% | -$51.4K | ﹤0.01% | 2227 |
|
|
2017
Q1 | $117K | Sell |
45,374
-42,500
| -48% | -$110K | ﹤0.01% | 2265 |
|
|
2016
Q4 | $323K | Buy |
87,874
+77,498
| +747% | +$285K | ﹤0.01% | 2050 |
|
|
2016
Q3 | $34K | Sell |
10,376
-1,282,700
| -99% | -$4.2M | ﹤0.01% | 2182 |
|
|
2016
Q2 | $4.64M | Sell |
1,293,076
-1,641,200
| -56% | -$5.89M | 0.02% | 571 |
|
|
2016
Q1 | $6.51M | Buy |
2,934,276
+1,366,114
| +87% | +$3.03M | 0.04% | 439 |
|
|
2015
Q4 | $3.17M | Buy |
+1,568,162
| New | +$3.17M | 0.02% | 593 |
|
|
2015
Q2 | – | Sell |
-440,576
| Closed | -$3.21M | – | 2140 |
|
|
2015
Q1 | $3.21M | Sell |
440,576
-932,100
| -68% | -$6.8M | 0.02% | 606 |
|
|
2014
Q4 | $11.2M | Buy |
1,372,676
+920,500
| +204% | +$7.48M | 0.09% | 286 |
|
|
2014
Q3 | $6.8M | Sell |
452,176
-670,700
| -60% | -$10.1M | 0.05% | 376 |
|
|
2014
Q2 | $20.7M | Sell |
1,122,876
-740,700
| -40% | -$13.7M | 0.16% | 151 |
|
|
2014
Q1 | $30.6M | Buy |
1,863,576
+115,500
| +7% | +$1.89M | 0.28% | 72 |
|
|
2013
Q4 | $28.7M | Buy |
1,748,076
+1,224,400
| +234% | +$20.1M | 0.28% | 72 |
|
|
2013
Q3 | $9.64M | Buy |
+523,676
| New | +$9.64M | 0.11% | 192 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1685 |
|