Andra AP-fonden’s HF Sinclair DINO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-102,200
| Closed | -$2.98M | – | 623 |
|
|
2020
Q2 | $2.98M | Buy |
102,200
+21,800
| +27% | +$648K | 0.09% | 546 |
|
|
2020
Q1 | $1.97M | Sell |
80,400
-23,400
| -23% | -$874K | 0.07% | 589 |
|
|
2019
Q4 | $5.26M | Buy |
103,800
+36,400
| +54% | +$1.93M | 0.15% | 344 |
|
|
2019
Q3 | $3.62M | Sell |
67,400
-38,200
| -36% | -$1.85M | 0.11% | 496 |
|
|
2019
Q2 | $4.89M | Buy |
105,600
+28,500
| +37% | +$1.27M | 0.14% | 378 |
|
|
2019
Q1 | $3.8M | Buy |
+77,100
| New | +$4.1M | 0.11% | 482 |
|
|
2018
Q3 | $10.4M | Buy |
148,200
+14,300
| +11% | +$1.01M | 0.27% | 47 |
|
|
2018
Q2 | $9.16M | Sell |
133,900
-40,000
| -23% | -$2.66M | 0.25% | 62 |
|
|
2018
Q1 | $8.5M | Buy |
173,900
+132,600
| +321% | +$6.31M | 0.22% | 100 |
|
|
2017
Q4 | $2.12M | Sell |
41,300
-13,500
| -25% | -$570K | 0.05% | 564 |
|
|
2017
Q3 | $1.97M | Sell |
54,800
-40,000
| -42% | -$1.2M | 0.05% | 552 |
|
|
2017
Q2 | $2.6M | Buy |
94,800
+27,000
| +40% | +$721K | 0.06% | 468 |
|
|
2017
Q1 | $1.92K | Sell |
67,800
-17,100
| -20% | -$499K | 0.05% | 498 |
|
|
2016
Q4 | $2.78M | Sell |
84,900
-45,800
| -35% | -$1.27M | 0.08% | 421 |
|
|
2016
Q3 | $3.2M | Sell |
130,700
-20,700
| -14% | -$520K | 0.09% | 371 |
|
|
2016
Q2 | $3.6M | Buy |
151,400
+79,100
| +109% | +$2.36M | 0.09% | 336 |
|
|
2016
Q1 | $2.55M | Sell |
72,300
-3,600
| -5% | -$124K | 0.07% | 460 |
|
|
2015
Q4 | $3.03M | Buy |
75,900
+13,600
| +22% | +$644K | 0.09% | 350 |
|
|
2015
Q3 | $3.04M | Buy |
62,300
+13,800
| +28% | +$657K | 0.09% | 348 |
|
|
2015
Q2 | $2.07M | Sell |
48,500
-5,300
| -10% | -$214K | 0.06% | 461 |
|
|
2015
Q1 | $2.17M | Sell |
53,800
-3,400
| -6% | -$130K | 0.06% | 447 |
|
|
2014
Q4 | $2.14M | Buy |
57,200
+32,400
| +131% | +$1.35M | 0.05% | 464 |
|
|
2014
Q3 | $1.08M | Sell |
24,800
-35,600
| -59% | -$1.66M | 0.03% | 499 |
|
|
2014
Q2 | $2.64M | Buy |
60,400
+4,000
| +7% | +$196K | 0.06% | 409 |
|
|
2014
Q1 | $2.68M | Sell |
56,400
-68,000
| -55% | -$3.22M | 0.06% | 399 |
|
|
2013
Q4 | $6.18M | Sell |
124,400
-23,800
| -16% | -$1.09M | 0.15% | 241 |
|
|
2013
Q3 | $6.24M | Sell |
148,200
-35,800
| -19% | -$1.56M | 0.16% | 223 |
|
|
2013
Q2 | $7.87M | Buy |
+184,000
| New | +$8.79M | 0.2% | 150 |
|
Other funds holding DINO
TH
PP
