Verition Fund Management’s Denbury Resources, Inc. DNR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-13,477
| Closed | -$84K | – | 1330 |
|
2018
Q3 | $84K | Buy |
+13,477
| New | +$84K | ﹤0.01% | 1129 |
|
2017
Q1 | – | Sell |
-75,720
| Closed | -$279K | – | 1465 |
|
2016
Q4 | $279K | Buy |
+75,720
| New | +$279K | 0.02% | 788 |
|
2016
Q2 | – | Sell |
-25,623
| Closed | -$57K | – | 1027 |
|
2016
Q1 | $57K | Buy |
+25,623
| New | +$57K | 0.01% | 624 |
|
2015
Q3 | – | Sell |
-10,511
| Closed | -$67K | – | 769 |
|
2015
Q2 | $67K | Sell |
10,511
-106,361
| -91% | -$678K | 0.01% | 550 |
|
2015
Q1 | $852K | Buy |
+116,872
| New | +$852K | 0.1% | 45 |
|