BAM
Blueshift Asset Management’s HF Sinclair DINO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-18,537
| Closed | -$614K | – | 931 |
|
|
2021
Q3 | $614K | Buy |
+18,537
| New | +$614K | 0.03% | 557 |
|
|
2021
Q2 | – | Sell |
-41,212
| Closed | -$1.48M | – | 968 |
|
|
2021
Q1 | $1.48M | Buy |
41,212
+13,401
| +48% | +$480K | 0.15% | 182 |
|
|
2020
Q4 | $719K | Sell |
27,811
-20,059
| -42% | -$519K | 0.09% | 331 |
|
|
2020
Q3 | $944K | Buy |
47,870
+18,931
| +65% | +$373K | 0.13% | 218 |
|
|
2020
Q2 | $845K | Buy |
+28,939
| New | +$845K | 0.14% | 218 |
|
|
2019
Q4 | – | Sell |
-13,013
| Closed | -$698K | – | 838 |
|
|
2019
Q3 | $698K | Buy |
+13,013
| New | +$698K | 0.11% | 278 |
|
|
2019
Q2 | – | Sell |
-32,404
| Closed | -$1.6M | – | 757 |
|
|
2019
Q1 | $1.6M | Buy |
+32,404
| New | +$1.6M | 0.22% | 136 |
|