Two Sigma Securities’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 |
-12,237
| Closed | -$3K | – | 1770 |
|
|
2020
Q2 | $3K | Buy |
+12,237
| New | +$3.68K | ﹤0.01% | 1332 |
|
|
2020
Q1 | – | Sell |
-67,387
| Closed | -$95K | – | 2639 |
|
|
2019
Q4 | $95K | Sell |
67,387
-61,887
| -48% | -$69K | ﹤0.01% | 2202 |
|
|
2019
Q3 | $154K | Buy |
129,274
+1,482
| +1% | +$1.71K | ﹤0.01% | 1897 |
|
|
2019
Q2 | $158K | Sell |
127,792
-46,858
| -27% | -$85.1K | ﹤0.01% | 1781 |
|
|
2019
Q1 | $358K | Buy |
174,650
+157,780
| +935% | +$314K | ﹤0.01% | 1066 |
|
|
2018
Q4 | $29K | Sell |
16,870
-26,961
| -62% | -$92.8K | ﹤0.01% | 1962 |
|
|
2018
Q3 | $272K | Buy |
43,831
+9,780
| +29% | +$48.8K | ﹤0.01% | 1837 |
|
|
2018
Q2 | $164K | Sell |
34,051
-35,356
| -51% | -$133K | ﹤0.01% | 2404 |
|
|
2018
Q1 | $190K | Buy |
+69,407
| New | +$164K | ﹤0.01% | 2321 |
|
|
2017
Q4 | – | Sell |
-80,175
| Closed | -$107K | – | 2112 |
|
|
2017
Q3 | $107K | Buy |
+80,175
| New | +$104K | 0.01% | 673 |
|
|
2017
Q2 | – | Sell |
-102,006
| Closed | -$263K | – | 1271 |
|
|
2017
Q1 | $263K | Buy |
102,006
+91,925
| +912% | +$285K | 0.05% | 443 |
|
|
2016
Q4 | $37K | Sell |
10,081
-24,181
| -71% | -$77.7K | 0.01% | 620 |
|
|
2016
Q3 | $111K | Buy |
+34,262
| New | +$105K | 0.04% | 511 |
|
|
2016
Q2 | – | Sell |
-24,859
| Closed | -$55K | – | 556 |
|
|
2016
Q1 | $55K | Sell |
24,859
-17,735
| -42% | -$29.5K | 0.07% | 201 |
|
|
2015
Q4 | $86K | Buy |
42,594
+5,141
| +14% | +$16.6K | 0.1% | 164 |
|
|
2015
Q3 | $91K | Buy |
37,453
+14,252
| +61% | +$55.1K | 0.14% | 157 |
|
|
2015
Q2 | $148K | Buy |
+23,201
| New | +$177K | 0.25% | 111 |
|
Other funds holding DNR
Two Sigma Securities's DNR Position: Q3 2020 in Review
Two Sigma Securities sold out of Denbury Resources, Inc. (DNR) in Q3 2020, closing a stake of 12,237 shares — an estimated $3K sold.
Two Sigma Securities first reported a position in DNR in Q2 2015 and held it in 17 quarters. The position peaked at $358K in Q1 2019. 1 fund tracked by Wall St. Rank holds DNR as of Q3 2020.
- Two Sigma Securities reported no remaining Denbury Resources, Inc. position as of Q3 2020 after selling out during the quarter.
- Two Sigma Securities sold 12,237 Denbury Resources, Inc. shares in Q3 2020, an estimated $3K.
- Two Sigma Securities first reported a position in Denbury Resources, Inc. in Q2 2015 and held it in 17 quarters.
- Two Sigma Securities's Denbury Resources, Inc. position peaked at $358K in Q1 2019.
- 1 fund tracked by Wall St. Rank held Denbury Resources, Inc. as of Q3 2020.
Based on Two Sigma Securities's 13F filing for Q3 2020, filed 16 Nov 2020.