Adage Capital Partners’s HF Sinclair DINO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-154,200
| Closed | -$5.52M | – | 1025 |
|
|
2021
Q1 | $5.52M | Sell |
154,200
-3,100
| -2% | -$111K | 0.01% | 786 |
|
|
2020
Q4 | $4.07M | Sell |
157,300
-6,500
| -4% | -$168K | 0.01% | 705 |
|
|
2020
Q3 | $3.23M | Buy |
+163,800
| New | +$3.23M | 0.01% | 681 |
|
|
2020
Q2 | – | Sell |
-172,600
| Closed | -$4.23M | – | 751 |
|
|
2020
Q1 | $4.23M | Buy |
+172,600
| New | +$4.23M | 0.01% | 596 |
|
|
2019
Q3 | – | Sell |
-85,600
| Closed | -$3.96M | – | 729 |
|
|
2019
Q2 | $3.96M | Sell |
85,600
-109,900
| -56% | -$5.09M | 0.01% | 633 |
|
|
2019
Q1 | $9.63M | Sell |
195,500
-3,100
| -2% | -$153K | 0.02% | 532 |
|
|
2018
Q4 | $10.2M | Buy |
198,600
+190,300
| +2,293% | +$9.73M | 0.03% | 506 |
|
|
2018
Q3 | $580K | Sell |
8,300
-26,600
| -76% | -$1.86M | ﹤0.01% | 702 |
|
|
2018
Q2 | $2.39M | Buy |
+34,900
| New | +$2.39M | 0.01% | 688 |
|
|
2016
Q1 | – | Sell |
-500,000
| Closed | -$19.9M | – | 697 |
|
|
2015
Q4 | $19.9M | Sell |
500,000
-200,000
| -29% | -$7.98M | 0.05% | 373 |
|
|
2015
Q3 | $34.2M | Buy |
+700,000
| New | +$34.2M | 0.09% | 276 |
|
|
2015
Q2 | – | Sell |
-100,000
| Closed | -$4.03M | – | 734 |
|
|
2015
Q1 | $4.03M | Buy |
+100,000
| New | +$4.03M | 0.01% | 646 |
|
|
2014
Q4 | – | Sell |
-200,000
| Closed | -$8.74M | – | 718 |
|
|
2014
Q3 | $8.74M | Buy |
+200,000
| New | +$8.74M | 0.02% | 550 |
|
|
2014
Q2 | – | Sell |
-500,000
| Closed | -$23.8M | – | 705 |
|
|
2014
Q1 | $23.8M | Buy |
+500,000
| New | +$23.8M | 0.07% | 345 |
|
|
2013
Q3 | – | Sell |
-33,500
| Closed | -$1.43M | – | 687 |
|
|
2013
Q2 | $1.43M | Buy |
+33,500
| New | +$1.43M | ﹤0.01% | 649 |
|