Candriam SCA’s HF Sinclair DINO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-22,139
| Closed | -$646K | – | 812 |
|
|
2020
Q2 | $646K | Sell |
22,139
-55,638
| -72% | -$1.65M | 0.01% | 679 |
|
|
2020
Q1 | $3.86M | Hold |
77,777
| – | – | 0.04% | 412 |
|
|
2019
Q4 | $3.94M | Sell |
77,777
-21,777
| -22% | -$1.15M | 0.04% | 425 |
|
|
2019
Q3 | $5.34M | Buy |
99,554
+15,841
| +19% | +$768K | 0.07% | 302 |
|
|
2019
Q2 | $3.86M | Buy |
83,713
+30,213
| +56% | +$1.35M | 0.05% | 387 |
|
|
2019
Q1 | $2.64M | Sell |
53,500
-1,728
| -3% | -$92K | 0.03% | 444 |
|
|
2018
Q4 | $2.82M | Buy |
55,228
+40,984
| +288% | +$2.51M | 0.04% | 389 |
|
|
2018
Q3 | $996K | Sell |
14,244
-3,560
| -20% | -$251K | 0.01% | 624 |
|
|
2018
Q2 | $1.22M | Sell |
17,804
-4,644
| -21% | -$309K | 0.02% | 574 |
|
|
2018
Q1 | $1.1M | Sell |
22,448
-304
| -1% | -$14.5K | 0.02% | 581 |
|
|
2017
Q4 | $1.17M | Sell |
22,752
-3,649
| -14% | -$154K | 0.02% | 565 |
|
|
2017
Q3 | $950K | Sell |
26,401
-3,280
| -11% | -$98.6K | 0.02% | 575 |
|
|
2017
Q2 | $815K | Sell |
29,681
-16,006
| -35% | -$427K | 0.02% | 609 |
|
|
2017
Q1 | $1.29M | Buy |
45,687
+5,237
| +13% | +$153K | 0.03% | 525 |
|
|
2016
Q4 | $1.32M | Sell |
40,450
-4,794
| -11% | -$133K | 0.03% | 459 |
|
|
2016
Q3 | $1.11M | Buy |
45,244
+4,661
| +11% | +$117K | 0.03% | 477 |
|
|
2016
Q2 | $965K | Buy |
40,583
+13,031
| +47% | +$388K | 0.03% | 446 |
|
|
2016
Q1 | $968K | Buy |
27,552
+14,624
| +113% | +$504K | 0.02% | 432 |
|
|
2015
Q4 | $516K | Buy |
12,928
+6,292
| +95% | +$298K | 0.01% | 458 |
|
|
2015
Q3 | $324K | Sell |
6,636
-1,296
| -16% | -$61.7K | 0.01% | 575 |
|
|
2015
Q2 | $339K | Sell |
7,932
-25,482
| -76% | -$1.03M | 0.01% | 578 |
|
|
2015
Q1 | $1.35M | Buy |
+33,414
| New | +$1.28M | 0.03% | 428 |
|
Other funds holding DINO
TH
PP
