Alpha Windward’s HF Sinclair DINO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-371
| Closed | -$7K | – | 89 |
|
|
2020
Q3 | $7K | Sell |
371
-12,402
| -97% | -$234K | 0.01% | 373 |
|
|
2020
Q2 | $373K | Buy |
12,773
+12,616
| +8,036% | +$368K | 0.29% | 131 |
|
|
2020
Q1 | $4K | Sell |
157
-9,180
| -98% | -$234K | ﹤0.01% | 382 |
|
|
2019
Q4 | $473K | Sell |
9,337
-203
| -2% | -$10.3K | 0.3% | 127 |
|
|
2019
Q3 | $512K | Sell |
9,540
-1,140
| -11% | -$61.2K | 0.35% | 32 |
|
|
2019
Q2 | $530K | Buy |
10,680
+10,554
| +8,376% | +$524K | 0.34% | 51 |
|
|
2019
Q1 | $6K | Sell |
126
-7,560
| -98% | -$360K | ﹤0.01% | 386 |
|
|
2018
Q4 | $393K | Sell |
7,686
-597
| -7% | -$30.5K | 0.29% | 148 |
|
|
2018
Q3 | $579K | Buy |
8,283
+7,800
| +1,615% | +$545K | 0.35% | 47 |
|
|
2018
Q2 | $33K | Sell |
483
-11,270
| -96% | -$770K | 0.02% | 335 |
|
|
2018
Q1 | $574K | Sell |
11,753
-480
| -4% | -$23.4K | 0.36% | 34 |
|
|
2017
Q4 | $627K | Buy |
+12,233
| New | +$627K | 0.37% | 29 |
|
|
2016
Q2 | – | Sell |
-815
| Closed | -$29K | – | 420 |
|
|
2016
Q1 | $29K | Sell |
815
-8,640
| -91% | -$307K | 0.02% | 347 |
|
|
2015
Q4 | $377K | Sell |
9,455
-384
| -4% | -$15.3K | 0.28% | 154 |
|
|
2015
Q3 | $481K | Sell |
9,839
-1,800
| -15% | -$88K | 0.36% | 28 |
|
|
2015
Q2 | $497K | Sell |
11,639
-678
| -6% | -$29K | 0.33% | 65 |
|
|
2015
Q1 | $496K | Buy |
12,317
+11,580
| +1,571% | +$466K | 0.32% | 87 |
|
|
2014
Q4 | $28K | Buy |
737
+178
| +32% | +$6.76K | 0.02% | 342 |
|
|
2014
Q3 | $24K | Sell |
559
-9,060
| -94% | -$389K | 0.02% | 347 |
|
|
2014
Q2 | $420K | Buy |
9,619
+8,995
| +1,442% | +$393K | 0.28% | 154 |
|
|
2014
Q1 | $30K | Sell |
624
-9,780
| -94% | -$470K | 0.02% | 313 |
|
|
2013
Q4 | $517K | Buy |
10,404
+417
| +4% | +$20.7K | 0.36% | 45 |
|
|
2013
Q3 | $421K | Buy |
9,987
+1,440
| +17% | +$60.7K | 0.32% | 125 |
|
|
2013
Q2 | $366K | Buy |
+8,547
| New | +$366K | 0.29% | 152 |
|