Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$43K Sell
13,991
-108,465
-89% -$411K ﹤0.01% 4378
2025
Q4
$506K Buy
122,456
+38,564
+46% +$139K ﹤0.01% 3835
2025
Q3
$263K Sell
83,892
-17,366
-17% -$51.7K ﹤0.01% 4168
2025
Q2
$203K Buy
101,258
+52,769
+109% +$112K ﹤0.01% 4268
2025
Q1
$125K Sell
48,489
-23,247
-32% -$65.2K ﹤0.01% 4311
2024
Q4
$217K Sell
71,736
-4,059
-5% -$11.4K ﹤0.01% 4270
2024
Q3
$224K Buy
75,795
+56,277
+288% +$189K ﹤0.01% 4233
2024
Q2
$69.9K Sell
19,518
-28,144
-59% -$110K ﹤0.01% 4071
2024
Q1
$213K Sell
47,662
-35,402
-43% -$162K ﹤0.01% 4089
2023
Q4
$405K Buy
83,064
+65,194
+365% +$288K ﹤0.01% 4009
2023
Q3
$89.2K Buy
17,870
+7,356
+70% +$41.7K ﹤0.01% 3637
2023
Q2
$43K Sell
10,514
-15,602
-60% -$46.5K ﹤0.01% 3906
2023
Q1
$71.6K Buy
26,116
+12,308
+89% +$31.5K ﹤0.01% 4331
2022
Q4
$29.3K Buy
13,808
+11,628
+533% +$36.6K ﹤0.01% 4734
2022
Q3
$9K Sell
2,180
-19,563
-90% -$146K ﹤0.01% 4356
2022
Q2
$228K Buy
21,743
+2,393
+12% +$26.1K ﹤0.01% 3351
2022
Q1
$270K Buy
+19,350
New +$248K ﹤0.01% 3250

Other funds holding HLLY