Boston Partners’s HF Sinclair DINO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-191,938
| Closed | -$11.6M | – | 732 |
|
|
2024
Q1 | $11.6M | Buy |
191,938
+41,947
| +28% | +$2.53M | 0.01% | 385 |
|
|
2023
Q4 | $8.33M | Sell |
149,991
-8,737
| -6% | -$485K | 0.01% | 395 |
|
|
2023
Q3 | $9.04M | Sell |
158,728
-5,703
| -3% | -$325K | 0.01% | 372 |
|
|
2023
Q2 | $7.34M | Sell |
164,431
-8,766
| -5% | -$391K | 0.01% | 393 |
|
|
2023
Q1 | $8.38M | Buy |
+173,197
| New | +$8.38M | 0.01% | 365 |
|
|
2022
Q2 | – | Sell |
-4,622,121
| Closed | -$184M | – | 717 |
|
|
2022
Q1 | $184M | Sell |
4,622,121
-7,196,837
| -61% | -$287M | 0.22% | 148 |
|
|
2021
Q4 | $388M | Sell |
11,818,958
-104,066
| -0.9% | -$3.41M | 0.47% | 69 |
|
|
2021
Q3 | $395M | Buy |
11,923,024
+540,076
| +5% | +$17.9M | 0.5% | 63 |
|
|
2021
Q2 | $374M | Buy |
11,382,948
+1,504,336
| +15% | +$49.4M | 0.48% | 68 |
|
|
2021
Q1 | $353M | Buy |
+9,878,612
| New | +$353M | 0.47% | 63 |
|