Virginia Retirement Systems’s Denbury Resources, Inc. DNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-220,300
| Closed | -$452K | – | 1204 |
|
|
2019
Q1 | $452K | Buy |
220,300
+170,600
| +343% | +$350K | 0.01% | 909 |
|
|
2018
Q4 | $85K | Buy |
+49,700
| New | +$85K | ﹤0.01% | 1043 |
|
|
2018
Q3 | – | Sell |
-222,000
| Closed | -$1.07M | – | 1150 |
|
|
2018
Q2 | $1.07M | Buy |
+222,000
| New | +$1.07M | 0.01% | 665 |
|
|
2018
Q1 | – | Sell |
-39,505
| Closed | -$87K | – | 1088 |
|
|
2017
Q4 | $87K | Sell |
39,505
-12,300
| -24% | -$27.1K | ﹤0.01% | 967 |
|
|
2017
Q3 | $69K | Sell |
51,805
-21,848
| -30% | -$29.1K | ﹤0.01% | 1009 |
|
|
2017
Q2 | $113K | Hold |
73,653
| – | – | ﹤0.01% | 1029 |
|
|
2017
Q1 | $190K | Buy |
73,653
+16,753
| +29% | +$43.2K | ﹤0.01% | 1077 |
|
|
2016
Q4 | $209K | Hold |
56,900
| – | – | ﹤0.01% | 927 |
|
|
2016
Q3 | $184K | Hold |
56,900
| – | – | ﹤0.01% | 894 |
|
|
2016
Q2 | $204K | Buy |
+56,900
| New | +$204K | ﹤0.01% | 895 |
|
|
2015
Q4 | – | Sell |
-115,000
| Closed | -$281K | – | 1065 |
|
|
2015
Q3 | $281K | Hold |
115,000
| – | – | ﹤0.01% | 846 |
|
|
2015
Q2 | $731K | Buy |
+115,000
| New | +$731K | 0.01% | 633 |
|
|
2013
Q3 | – | Sell |
-11,744
| Closed | -$203K | – | 983 |
|
|
2013
Q2 | $203K | Buy |
+11,744
| New | +$203K | ﹤0.01% | 923 |
|