Walleye Trading’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 | – | Sell |
-18,461
| Closed | -$22K | – | 2066 |
|
|
2019
Q3 | $22K | Sell |
18,461
-68,600
| -79% | -$81.8K | ﹤0.01% | 1033 |
|
|
2019
Q2 | $108K | Sell |
87,061
-3,646
| -4% | -$4.52K | ﹤0.01% | 828 |
|
|
2019
Q1 | $186K | Buy |
+90,707
| New | +$186K | ﹤0.01% | 688 |
|
|
2018
Q4 | – | Sell |
-45,617
| Closed | -$283K | – | 2454 |
|
|
2018
Q3 | $283K | Sell |
45,617
-36,147
| -44% | -$224K | ﹤0.01% | 943 |
|
|
2018
Q2 | $393K | Sell |
81,764
-45,377
| -36% | -$218K | ﹤0.01% | 803 |
|
|
2018
Q1 | $348K | Buy |
127,141
+70,948
| +126% | +$194K | ﹤0.01% | 826 |
|
|
2017
Q4 | $124 | Buy |
56,193
+31,336
| +126% | +$69 | ﹤0.01% | 1096 |
|
|
2017
Q3 | $33 | Buy |
24,857
+7,287
| +41% | +$10 | ﹤0.01% | 1034 |
|
|
2017
Q2 | $27 | Sell |
17,570
-222,019
| -93% | -$341 | ﹤0.01% | 1175 |
|
|
2017
Q1 | $618 | Buy |
+239,589
| New | +$618 | ﹤0.01% | 519 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2525 |
|
|
2016
Q3 | – | Sell |
-14,976
| Closed | -$54K | – | 2651 |
|
|
2016
Q2 | $54K | Buy |
14,976
+8,326
| +125% | +$30K | ﹤0.01% | 1046 |
|
|
2016
Q1 | $15K | Buy |
+6,650
| New | +$15K | ﹤0.01% | 1383 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2807 |
|
|
2015
Q3 | – | Sell |
-15,305
| Closed | -$97K | – | 2695 |
|
|
2015
Q2 | $97K | Buy |
15,305
+267
| +2% | +$1.69K | ﹤0.01% | 770 |
|
|
2015
Q1 | $110K | Buy |
15,038
+14,254
| +1,818% | +$104K | ﹤0.01% | 640 |
|
|
2014
Q4 | $6K | Buy |
+784
| New | +$6K | ﹤0.01% | 1158 |
|
|
2014
Q3 | – | Sell |
-9,828
| Closed | -$181 | – | 1696 |
|
|
2014
Q2 | $181 | Sell |
9,828
-57,547
| -85% | -$1.06K | ﹤0.01% | 476 |
|
|
2014
Q1 | $1.11K | Sell |
67,375
-106,672
| -61% | -$1.75K | 0.02% | 173 |
|
|
2013
Q4 | $2.86M | Buy |
174,047
+158,308
| +1,006% | +$2.6M | 0.03% | 126 |
|
|
2013
Q3 | $290K | Sell |
15,739
-195,672
| -93% | -$3.61M | ﹤0.01% | 408 |
|
|
2013
Q2 | $3.66M | Buy |
+211,411
| New | +$3.66M | 0.03% | 33 |
|