Hedge Fund - Aristeia Capital
Denbury Inc (DEN)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $0 | 0% | 0 | $91.54 |
| 2 | 2023 - Q3 (2023-09-30) | $61,123,446 | 1.64% | 623,645 | $90.51 |
| 3 | 2023 - Q2 (2023-06-30) | $101,642,487 | 2.25% | 1,178,327 | $90.61 |
| 4 | 2023 - Q1 (2023-03-31) | $110,505,023 | 2.59% | 1,261,041 | $84.08 |
| 5 | 2022 - Q4 (2022-12-31) | $109,518,238 | 2.19% | 1,258,541 | $90.85 |
| 6 | 2022 - Q3 (2022-09-30) | $121,111,000 | 2.1% | 1,404,020 | $76.64 |
| 7 | 2022 - Q2 (2022-06-30) | $78,141,000 | 1.4% | 1,302,574 | $71.05 |
| 8 | 2022 - Q1 (2022-03-31) | $58,631,000 | 1.06% | 746,226 | $73.86 |
| 9 | 2021 - Q4 (2021-12-31) | $39,981,000 | 0.69% | 522,013 | $79.21 |
| 10 | 2021 - Q3 (2021-09-30) | $33,132,000 | 0.61% | 471,627 | $69.03 |
| 11 | 2021 - Q2 (2021-06-30) | $3,792,000 | 0.07% | 49,383 | $60.94 |
| 12 | 2021 - Q1 (2021-03-31) | $4,933,000 | 0.09% | 103,000 | $36.67 |
| 13 | 2020 - Q4 (2020-12-31) | $18,004,000 | 0.45% | 700,816 | $20.30 |
| 14 | 2020 - Q3 (2020-09-30) | $31,112,000 | 1.28% | 1,767,755 | $18.66 |
The displayed share prices are average quarterly stock market prices.