Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$15M Sell
4,873,069
-8,827
-0.2% -$33.4K ﹤0.01% 3252
2025
Q4
$20.2M Buy
4,881,896
+1,107,240
+29% +$3.99M ﹤0.01% 3105
2025
Q3
$11.9M Buy
3,774,656
+174,393
+5% +$520K ﹤0.01% 3366
2025
Q2
$7.2M Buy
3,600,263
+373,887
+12% +$793K ﹤0.01% 3577
2025
Q1
$8.29M Sell
3,226,376
-15,208
-0.5% -$42.7K ﹤0.01% 3413
2024
Q4
$9.79M Sell
3,241,584
-193,923
-6% -$543K ﹤0.01% 3445
2024
Q3
$10.1M Buy
3,435,507
+32,874
+1% +$110K ﹤0.01% 3401
2024
Q2
$12.2M Sell
3,402,633
-262,655
-7% -$1.02M ﹤0.01% 3264
2024
Q1
$16.3M Sell
3,665,288
-113,727
-3% -$519K ﹤0.01% 3102
2023
Q4
$18.4M Buy
3,779,015
+283,187
+8% +$1.25M ﹤0.01% 3056
2023
Q3
$17.4M Buy
3,495,828
+22,927
+0.7% +$130K ﹤0.01% 3017
2023
Q2
$14.2M Buy
3,472,901
+405,570
+13% +$1.21M ﹤0.01% 3238
2023
Q1
$8.4M Sell
3,067,331
-178,833
-6% -$457K ﹤0.01% 3406
2022
Q4
$6.88M Buy
3,246,164
+82,810
+3% +$261K ﹤0.01% 3567
2022
Q3
$12.8M Buy
3,163,354
+206,489
+7% +$1.54M ﹤0.01% 3290
2022
Q2
$31M Buy
2,956,865
+2,287,591
+342% +$24.9M ﹤0.01% 2824
2022
Q1
$9.31M Buy
669,274
+83,933
+14% +$1.08M ﹤0.01% 3614
2021
Q4
$7.6M Buy
585,341
+503,609
+616% +$6.09M ﹤0.01% 3815
2021
Q3
$976K Buy
+81,732
New +$917K ﹤0.01% 4565

Other funds holding HLLY