Barings’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 |
-14,057
| Closed | -$277K | – | 466 |
|
|
2020
Q3 | $277K | Sell |
14,057
-4,600
| -25% | -$90.6K | 0.01% | 523 |
|
|
2020
Q2 | $457K | Hold |
18,657
| – | – | 0.02% | 390 |
|
|
2020
Q1 | $457K | Hold |
18,657
| – | – | 0.02% | 390 |
|
|
2019
Q4 | $930K | Buy |
18,657
+6,200
| +50% | +$309K | 0.02% | 379 |
|
|
2019
Q3 | $668K | Sell |
12,457
-99
| -0.8% | -$5.31K | 0.01% | 443 |
|
|
2019
Q2 | $581K | Sell |
12,556
-29,672
| -70% | -$1.37M | 0.01% | 476 |
|
|
2019
Q1 | $2.08M | Sell |
42,228
-2,772
| -6% | -$137K | 0.05% | 270 |
|
|
2018
Q4 | $2.3M | Buy |
45,000
+25,690
| +133% | +$1.31M | 0.04% | 234 |
|
|
2018
Q3 | $1.35M | Buy |
19,310
+10,010
| +108% | +$700K | 0.02% | 428 |
|
|
2018
Q2 | $636K | Sell |
9,300
-12,900
| -58% | -$882K | 0.01% | 592 |
|
|
2018
Q1 | $1.09M | Hold |
22,200
| – | – | 0.02% | 510 |
|
|
2017
Q4 | $1.14M | Buy |
22,200
+9,300
| +72% | +$476K | 0.01% | 516 |
|
|
2017
Q3 | $464K | Buy |
+12,900
| New | +$464K | 0.01% | 661 |
|
|
2016
Q4 | – | Sell |
-23,400
| Closed | -$573K | – | 876 |
|
|
2016
Q3 | $573K | Buy |
+23,400
| New | +$573K | 0.01% | 535 |
|
|
2016
Q2 | – | Sell |
-87,464
| Closed | -$3.09M | – | 912 |
|
|
2016
Q1 | $3.09M | Buy |
87,464
+18,400
| +27% | +$650K | 0.08% | 175 |
|
|
2015
Q4 | $2.76M | Hold |
69,064
| – | – | 0.07% | 209 |
|
|
2015
Q3 | $3.37M | Sell |
69,064
-3,200
| -4% | -$156K | 0.08% | 170 |
|
|
2015
Q2 | $3.09M | Buy |
72,264
+13,300
| +23% | +$568K | 0.09% | 216 |
|
|
2015
Q1 | $2.37M | Sell |
58,964
-15,100
| -20% | -$608K | 0.05% | 282 |
|
|
2014
Q4 | $2.78M | Hold |
74,064
| – | – | 0.06% | 231 |
|
|
2014
Q3 | $3.24M | Hold |
74,064
| – | – | 0.07% | 200 |
|
|
2014
Q2 | $3.24M | Buy |
74,064
+15,800
| +27% | +$690K | 0.1% | 218 |
|
|
2014
Q1 | $2.77M | Buy |
58,264
+17,000
| +41% | +$809K | 0.09% | 216 |
|
|
2013
Q4 | $2.05M | Sell |
41,264
-39,456
| -49% | -$1.96M | 0.09% | 259 |
|
|
2013
Q3 | $3.4M | Sell |
80,720
-2,800
| -3% | -$118K | 0.15% | 146 |
|
|
2013
Q2 | $3.57M | Buy |
+83,520
| New | +$3.57M | 0.16% | 128 |
|