A.R.T. Advisors’s HF Sinclair DINO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-37,526
| Closed | -$1.74M | – | 1494 |
|
|
2019
Q2 | $1.74M | Buy |
+37,526
| New | +$1.74M | 0.1% | 271 |
|
|
2018
Q3 | – | Sell |
-51,886
| Closed | -$3.55M | – | 1457 |
|
|
2018
Q2 | $3.55M | Buy |
+51,886
| New | +$3.55M | 0.14% | 187 |
|
|
2017
Q4 | – | Sell |
-64,000
| Closed | -$2.3M | – | 1436 |
|
|
2017
Q3 | $2.3M | Buy |
+64,000
| New | +$2.3M | 0.12% | 237 |
|
|
2016
Q4 | – | Sell |
-47,900
| Closed | -$1.17M | – | 1304 |
|
|
2016
Q3 | $1.17M | Buy |
47,900
+26,594
| +125% | +$651K | 0.38% | 54 |
|
|
2016
Q2 | $506K | Buy |
+21,306
| New | +$506K | 0.03% | 799 |
|
|
2016
Q1 | – | Sell |
-49,376
| Closed | -$1.97M | – | 1424 |
|
|
2015
Q4 | $1.97M | Sell |
49,376
-33,164
| -40% | -$1.32M | 0.09% | 295 |
|
|
2015
Q3 | $4.03M | Sell |
82,540
-119,909
| -59% | -$5.86M | 0.15% | 185 |
|
|
2015
Q2 | $8.65M | Buy |
+202,449
| New | +$8.65M | 0.29% | 54 |
|