Virtu KCG Holdings’s Denbury Resources, Inc. DNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $140K | Sell |
91,349
-101,987
| -53% | -$156K | ﹤0.01% | 2313 |
|
|
2017
Q1 | $499K | Buy |
193,336
+76,037
| +65% | +$196K | 0.01% | 1354 |
|
|
2016
Q4 | $432K | Buy |
117,299
+8,960
| +8% | +$33K | 0.01% | 1650 |
|
|
2016
Q3 | $350K | Sell |
108,339
-249,813
| -70% | -$807K | 0.01% | 1743 |
|
|
2016
Q2 | $1.29M | Buy |
358,152
+109,019
| +44% | +$391K | 0.03% | 569 |
|
|
2016
Q1 | $553K | Buy |
249,133
+157,105
| +171% | +$349K | 0.02% | 1082 |
|
|
2015
Q4 | $186K | Sell |
92,028
-55,917
| -38% | -$113K | ﹤0.01% | 2241 |
|
|
2015
Q3 | $361K | Buy |
147,945
+31,460
| +27% | +$76.8K | 0.01% | 1505 |
|
|
2015
Q2 | $741K | Sell |
116,485
-132,474
| -53% | -$843K | 0.01% | 857 |
|
|
2015
Q1 | $1.82M | Buy |
248,959
+181,529
| +269% | +$1.32M | 0.04% | 295 |
|
|
2014
Q4 | $548K | Buy |
67,430
+32,469
| +93% | +$264K | 0.01% | 1011 |
|
|
2014
Q3 | $525K | Sell |
34,961
-46,874
| -57% | -$704K | 0.01% | 1101 |
|
|
2014
Q2 | $1.51M | Buy |
81,835
+19,035
| +30% | +$351K | 0.02% | 422 |
|
|
2014
Q1 | $1.03M | Sell |
62,800
-3,801
| -6% | -$62.3K | 0.01% | 556 |
|
|
2013
Q4 | $1.09M | Buy |
66,601
+21,400
| +47% | +$352K | 0.01% | 494 |
|
|
2013
Q3 | $832K | Buy |
+45,201
| New | +$832K | 0.01% | 804 |
|