Boothbay Fund Management’s HF Sinclair DINO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-7,245
| Closed | -$403K | – | 1469 |
|
|
2023
Q4 | $403K | Buy |
+7,245
| New | +$403K | 0.01% | 927 |
|
|
2022
Q4 | – | Sell |
-3,719
| Closed | -$200K | – | 1815 |
|
|
2022
Q3 | $200K | Buy |
+3,719
| New | +$200K | 0.01% | 1573 |
|
|
2021
Q1 | – | Sell |
-120,512
| Closed | -$3.12M | – | 1366 |
|
|
2020
Q4 | $3.12M | Buy |
120,512
+110,012
| +1,048% | +$2.84M | 0.12% | 129 |
|
|
2020
Q3 | $207K | Buy |
+10,500
| New | +$207K | 0.01% | 810 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 618 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 650 |
|
|
2016
Q1 | – | Sell |
-5,884
| Closed | -$235K | – | 336 |
|
|
2015
Q4 | $235K | Sell |
5,884
-874
| -13% | -$34.9K | 0.1% | 317 |
|
|
2015
Q3 | $330K | Buy |
+6,758
| New | +$330K | 0.16% | 147 |
|