Virtu Financial’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
Q4 | $39K | Sell |
28,004
-14,281
| -34% | -$19.9K | ﹤0.01% | 1247 |
|
|
2019
Q3 | $50K | Sell |
42,285
-10,965
| -21% | -$13K | ﹤0.01% | 1195 |
|
|
2019
Q2 | $66K | Sell |
53,250
-4,969
| -9% | -$6.16K | ﹤0.01% | 1188 |
|
|
2019
Q1 | $119K | Sell |
58,219
-74,424
| -56% | -$152K | 0.01% | 1093 |
|
|
2018
Q4 | $227K | Sell |
132,643
-23,921
| -15% | -$40.9K | 0.01% | 876 |
|
|
2018
Q3 | $971K | Buy |
156,564
+70,270
| +81% | +$436K | 0.06% | 341 |
|
|
2018
Q2 | $415K | Sell |
86,294
-363,430
| -81% | -$1.75M | 0.02% | 920 |
|
|
2018
Q1 | $1.23M | Buy |
449,724
+348,329
| +344% | +$955K | 0.07% | 290 |
|
|
2017
Q4 | $224K | Buy |
101,395
+45,431
| +81% | +$100K | 0.01% | 1552 |
|
|
2017
Q3 | $75K | Buy |
55,964
+41,259
| +281% | +$55.3K | ﹤0.01% | 2146 |
|
|
2017
Q2 | $22K | Buy |
+14,705
| New | +$22K | ﹤0.01% | 371 |
|
|
2015
Q2 | – | Sell |
-10,743
| Closed | -$78K | – | 411 |
|
|
2015
Q1 | $78K | Buy |
+10,743
| New | +$78K | 0.01% | 268 |
|
|
2014
Q2 | – | Sell |
-10,487
| Closed | -$172K | – | 474 |
|
|
2014
Q1 | $172K | Buy |
+10,487
| New | +$172K | 0.02% | 360 |
|