Two Sigma Securities’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 |
-12,237
| Closed | -$3K | – | 1086 |
|
|
2020
Q2 | $3K | Buy |
+12,237
| New | +$3K | ﹤0.01% | 554 |
|
|
2020
Q1 | – | Sell |
-67,387
| Closed | -$95K | – | 1500 |
|
|
2019
Q4 | $95K | Sell |
67,387
-61,887
| -48% | -$87.2K | ﹤0.01% | 668 |
|
|
2019
Q3 | $154K | Buy |
129,274
+1,482
| +1% | +$1.77K | ﹤0.01% | 598 |
|
|
2019
Q2 | $158K | Sell |
127,792
-46,858
| -27% | -$57.9K | ﹤0.01% | 616 |
|
|
2019
Q1 | $358K | Buy |
174,650
+157,780
| +935% | +$323K | ﹤0.01% | 295 |
|
|
2018
Q4 | $29K | Sell |
16,870
-26,961
| -62% | -$46.3K | ﹤0.01% | 1008 |
|
|
2018
Q3 | $272K | Buy |
43,831
+9,780
| +29% | +$60.7K | ﹤0.01% | 585 |
|
|
2018
Q2 | $164K | Sell |
34,051
-35,356
| -51% | -$170K | ﹤0.01% | 844 |
|
|
2018
Q1 | $190K | Buy |
+69,407
| New | +$190K | ﹤0.01% | 847 |
|
|
2017
Q4 | – | Sell |
-80,175
| Closed | -$107K | – | 1550 |
|
|
2017
Q3 | $107K | Buy |
+80,175
| New | +$107K | 0.01% | 626 |
|
|
2017
Q2 | – | Sell |
-102,006
| Closed | -$263K | – | 1269 |
|
|
2017
Q1 | $263K | Buy |
102,006
+91,925
| +912% | +$237K | 0.05% | 443 |
|
|
2016
Q4 | $37K | Sell |
10,081
-24,181
| -71% | -$88.8K | 0.01% | 620 |
|
|
2016
Q3 | $111K | Buy |
+34,262
| New | +$111K | 0.04% | 511 |
|
|
2016
Q2 | – | Sell |
-24,859
| Closed | -$55K | – | 556 |
|
|
2016
Q1 | $55K | Sell |
24,859
-17,735
| -42% | -$39.2K | 0.07% | 201 |
|
|
2015
Q4 | $86K | Buy |
42,594
+5,141
| +14% | +$10.4K | 0.1% | 164 |
|
|
2015
Q3 | $91K | Buy |
37,453
+14,252
| +61% | +$34.6K | 0.14% | 157 |
|
|
2015
Q2 | $148K | Buy |
+23,201
| New | +$148K | 0.25% | 111 |
|