Virtu Financial’s Denison Mines DNN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-947,982
| Closed | -$2.61M | – | 1788 |
|
|
2025
Q3 | $2.61M | Sell |
947,982
-202,634
| -18% | -$448K | 0.15% | 135 |
|
|
2025
Q2 | $2.09M | Buy |
1,150,616
+931,944
| +426% | +$1.41M | 0.11% | 164 |
|
|
2025
Q1 | $284K | Buy |
218,672
+163,360
| +295% | +$273K | 0.02% | 687 |
|
|
2024
Q4 | $100K | Buy |
+55,312
| New | +$116K | 0.01% | 1016 |
|
|
2024
Q3 | – | Sell |
-104,767
| Closed | -$208K | – | 1485 |
|
|
2024
Q2 | $208K | Sell |
104,767
-247,143
| -70% | -$525K | 0.01% | 694 |
|
|
2024
Q1 | $686K | Buy |
351,910
+154,509
| +78% | +$293K | 0.05% | 327 |
|
|
2023
Q4 | $349K | Buy |
197,401
+96,553
| +96% | +$162K | 0.03% | 540 |
|
|
2023
Q3 | $166K | Buy |
100,848
+74,070
| +277% | +$102K | 0.02% | 709 |
|
|
2023
Q2 | $33K | Buy |
+26,778
| New | +$29.8K | ﹤0.01% | 1184 |
|
|
2021
Q3 | – | Sell |
-741,369
| Closed | -$882K | – | 1604 |
|
|
2021
Q2 | $882K | Buy |
+741,369
| New | +$889K | 0.09% | 244 |
|
|
2021
Q1 | – | Sell |
-211,475
| Closed | -$137K | – | 1689 |
|
|
2020
Q4 | $137K | Buy |
211,475
+155,699
| +279% | +$66.7K | 0.01% | 973 |
|
|
2020
Q3 | $23K | Buy |
+55,776
| New | +$25.2K | ﹤0.01% | 910 |
|
|
2019
Q4 | $32K | Buy |
76,278
+60,782
| +392% | +$27K | ﹤0.01% | 1266 |
|
|
2019
Q3 | $7K | Buy |
+15,496
| New | +$7.27K | ﹤0.01% | 1364 |
|
|
2019
Q2 | – | Sell |
-19,057
| Closed | -$10K | – | 1536 |
|
|
2019
Q1 | $10K | Sell |
19,057
-30,177
| -61% | -$15.6K | ﹤0.01% | 1342 |
|
|
2018
Q4 | $23K | Buy |
+49,234
| New | +$28.1K | ﹤0.01% | 1361 |
|
|
2018
Q3 | – | Sell |
-97,517
| Closed | -$47K | – | 1662 |
|
|
2018
Q2 | $47K | Buy |
97,517
+78,660
| +417% | +$38.7K | ﹤0.01% | 1765 |
|
|
2018
Q1 | $8K | Sell |
18,857
-129,965
| -87% | -$64.4K | ﹤0.01% | 1859 |
|
|
2017
Q4 | $82K | Buy |
148,822
+98,942
| +198% | +$48.6K | ﹤0.01% | 1967 |
|
|
2017
Q3 | $23K | Buy |
+49,880
| New | +$23.5K | ﹤0.01% | 2330 |
|
Other funds holding DNN
AA
HRCM
