Two Sigma Investments’s Denbury Resources, Inc. DNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-59,333
| Closed | -$16K | – | 3772 |
|
|
2020
Q2 | $16K | Sell |
59,333
-1,435,506
| -96% | -$431K | ﹤0.01% | 2869 |
|
|
2020
Q1 | $276K | Sell |
1,494,839
-10,609
| -0.7% | -$8.88K | ﹤0.01% | 2390 |
|
|
2019
Q4 | $2.12M | Buy |
+1,505,448
| New | +$1.68M | 0.01% | 1540 |
|
|
2019
Q1 | – | Sell |
-1,193,642
| Closed | -$2.04M | – | 3619 |
|
|
2018
Q4 | $2.04M | Sell |
1,193,642
-1,572,465
| -57% | -$5.41M | 0.01% | 1231 |
|
|
2018
Q3 | $17.1M | Buy |
2,766,107
+1,888,102
| +215% | +$9.42M | 0.05% | 467 |
|
|
2018
Q2 | $4.22M | Sell |
878,005
-294,414
| -25% | -$1.1M | 0.01% | 1120 |
|
|
2018
Q1 | $3.21M | Buy |
1,172,419
+266,707
| +29% | +$629K | 0.01% | 1195 |
|
|
2017
Q4 | $2M | Buy |
+905,712
| New | +$1.42M | 0.01% | 1465 |
|
|
2017
Q1 | – | Sell |
-488,470
| Closed | -$1.8M | – | 3487 |
|
|
2016
Q4 | $1.8M | Buy |
488,470
+14,737
| +3% | +$47.4K | 0.01% | 1571 |
|
|
2016
Q3 | $1.53M | Sell |
473,733
-476,512
| -50% | -$1.46M | 0.01% | 1661 |
|
|
2016
Q2 | $3.41M | Sell |
950,245
-2,215,591
| -70% | -$8.33M | 0.01% | 958 |
|
|
2016
Q1 | $7.03M | Buy |
3,165,836
+1,561,434
| +97% | +$2.6M | 0.03% | 568 |
|
|
2015
Q4 | $3.24M | Buy |
1,604,402
+1,546,865
| +2,688% | +$4.98M | 0.02% | 845 |
|
|
2015
Q3 | $140K | Sell |
57,537
-515,669
| -90% | -$1.99M | ﹤0.01% | 2039 |
|
|
2015
Q2 | $3.65M | Sell |
573,206
-451,281
| -44% | -$3.44M | 0.02% | 870 |
|
|
2015
Q1 | $7.47M | Sell |
1,024,487
-1,574,832
| -61% | -$12.2M | 0.03% | 563 |
|
|
2014
Q4 | $21.1M | Buy |
+2,599,319
| New | +$27M | 0.12% | 219 |
|
|
2014
Q3 | – | Sell |
-340,145
| Closed | -$6.28M | – | 2182 |
|
|
2014
Q2 | $6.28M | Sell |
340,145
-1,809,354
| -84% | -$31.1M | 0.03% | 633 |
|
|
2014
Q1 | $35.3M | Sell |
2,149,499
-705,872
| -25% | -$11.5M | 0.19% | 138 |
|
|
2013
Q4 | $46.9M | Buy |
2,855,371
+2,125,575
| +291% | +$37.5M | 0.26% | 87 |
|
|
2013
Q3 | $13.4M | Buy |
+729,796
| New | +$12.9M | 0.09% | 279 |
|
Other funds holding DNR
Two Sigma Investments's DNR Position: Q3 2020 in Review
Two Sigma Investments sold out of Denbury Resources, Inc. (DNR) in Q3 2020, closing a stake of 59,333 shares — an estimated $16K sold.
Two Sigma Investments first reported a position in DNR in Q3 2013 and held it in 21 quarters. The position peaked at $46.9M in Q4 2013. 1 fund tracked by Wall St. Rank holds DNR as of Q3 2020.
- Two Sigma Investments reported no remaining Denbury Resources, Inc. position as of Q3 2020 after selling out during the quarter.
- Two Sigma Investments sold 59,333 Denbury Resources, Inc. shares in Q3 2020, an estimated $16K.
- Two Sigma Investments first reported a position in Denbury Resources, Inc. in Q3 2013 and held it in 21 quarters.
- Two Sigma Investments's Denbury Resources, Inc. position peaked at $46.9M in Q4 2013.
- 1 fund tracked by Wall St. Rank held Denbury Resources, Inc. as of Q3 2020.
Based on Two Sigma Investments's 13F filing for Q3 2020, filed 16 Nov 2020.