Cadence Capital Management’s HF Sinclair DINO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-6,099
| Closed | -$309K | – | 433 |
|
|
2019
Q4 | $309K | Buy |
6,099
+234
| +4% | +$11.9K | 0.03% | 366 |
|
|
2019
Q3 | $315K | Sell |
5,865
-94
| -2% | -$5.05K | 0.04% | 352 |
|
|
2019
Q2 | $276K | Sell |
5,959
-206
| -3% | -$9.54K | 0.03% | 377 |
|
|
2019
Q1 | $304K | Sell |
6,165
-245
| -4% | -$12.1K | 0.03% | 391 |
|
|
2018
Q4 | $328K | Sell |
6,410
-3,216
| -33% | -$165K | 0.03% | 381 |
|
|
2018
Q3 | $673K | Sell |
9,626
-5,870
| -38% | -$410K | 0.04% | 457 |
|
|
2018
Q2 | $1.06M | Sell |
15,496
-8,504
| -35% | -$582K | 0.06% | 377 |
|
|
2018
Q1 | $1.17M | Sell |
24,000
-238
| -1% | -$11.6K | 0.08% | 361 |
|
|
2017
Q4 | $1.24M | Sell |
24,238
-2,918
| -11% | -$149K | 0.08% | 345 |
|
|
2017
Q3 | $977K | Buy |
27,156
+1,613
| +6% | +$58K | 0.06% | 392 |
|
|
2017
Q2 | $702K | Sell |
25,543
-218
| -0.8% | -$5.99K | 0.05% | 437 |
|
|
2017
Q1 | $730K | Sell |
25,761
-2,319
| -8% | -$65.7K | 0.05% | 431 |
|
|
2016
Q4 | $920K | Buy |
28,080
+1,711
| +6% | +$56.1K | 0.06% | 378 |
|
|
2016
Q3 | $646K | Sell |
26,369
-302
| -1% | -$7.4K | 0.05% | 423 |
|
|
2016
Q2 | $634K | Sell |
26,671
-5,075
| -16% | -$121K | 0.05% | 403 |
|
|
2016
Q1 | $1.12M | Buy |
31,746
+630
| +2% | +$22.2K | 0.08% | 275 |
|
|
2015
Q4 | $1.24M | Buy |
31,116
+2,454
| +9% | +$97.9K | 0.08% | 256 |
|
|
2015
Q3 | $1.4M | Sell |
28,662
-9,595
| -25% | -$469K | 0.1% | 229 |
|
|
2015
Q2 | $1.63M | Buy |
38,257
+5,240
| +16% | +$224K | 0.09% | 276 |
|
|
2015
Q1 | $1.33M | Sell |
33,017
-13,958
| -30% | -$562K | 0.08% | 317 |
|
|
2014
Q4 | $1.76M | Sell |
46,975
-4,008
| -8% | -$150K | 0.1% | 253 |
|
|
2014
Q3 | $2.23M | Buy |
50,983
+8,014
| +19% | +$350K | 0.12% | 215 |
|
|
2014
Q2 | $1.88M | Sell |
42,969
-5,563
| -11% | -$243K | 0.09% | 310 |
|
|
2014
Q1 | $2.31M | Sell |
48,532
-9,226
| -16% | -$439K | 0.1% | 311 |
|
|
2013
Q4 | $2.87M | Sell |
57,758
-159,749
| -73% | -$7.94M | 0.11% | 307 |
|
|
2013
Q3 | $9.16M | Buy |
217,507
+39,957
| +23% | +$1.68M | 0.31% | 109 |
|
|
2013
Q2 | $7.6M | Buy |
+177,550
| New | +$7.6M | 0.36% | 140 |
|