Capstone Investment Advisors’s HF Sinclair DINO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-48,158
| Closed | -$2.91M | – | 1145 |
|
|
2024
Q1 | $2.91M | Buy |
+48,158
| New | +$2.91M | 0.01% | 245 |
|
|
2023
Q2 | – | Sell |
-5,009
| Closed | -$242K | – | 889 |
|
|
2023
Q1 | $242K | Buy |
+5,009
| New | +$242K | ﹤0.01% | 423 |
|
|
2022
Q1 | – | Sell |
-7,436
| Closed | -$244K | – | 1005 |
|
|
2021
Q4 | $244K | Sell |
7,436
-1,894
| -20% | -$62.1K | ﹤0.01% | 535 |
|
|
2021
Q3 | $309K | Sell |
9,330
-2,018
| -18% | -$66.8K | ﹤0.01% | 586 |
|
|
2021
Q2 | $373K | Buy |
+11,348
| New | +$373K | ﹤0.01% | 461 |
|
|
2021
Q1 | – | Sell |
-39,382
| Closed | -$1.02M | – | 673 |
|
|
2020
Q4 | $1.02M | Sell |
39,382
-4,487
| -10% | -$116K | ﹤0.01% | 221 |
|
|
2020
Q3 | $865K | Buy |
43,869
+21,848
| +99% | +$431K | ﹤0.01% | 210 |
|
|
2020
Q2 | $643K | Buy |
22,021
+7,246
| +49% | +$212K | ﹤0.01% | 201 |
|
|
2020
Q1 | $362K | Buy |
14,775
+468
| +3% | +$11.5K | 0.01% | 227 |
|
|
2019
Q4 | $726K | Buy |
+14,307
| New | +$726K | ﹤0.01% | 278 |
|
|
2019
Q3 | – | Sell |
-15,798
| Closed | -$731K | – | 418 |
|
|
2019
Q2 | $731K | Buy |
15,798
+4,112
| +35% | +$190K | 0.01% | 268 |
|
|
2019
Q1 | $576K | Buy |
11,686
+9,856
| +539% | +$486K | 0.01% | 219 |
|
|
2018
Q4 | $94K | Buy |
+1,830
| New | +$94K | ﹤0.01% | 321 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 491 |
|
|
2016
Q4 | – | Sell |
-134,887
| Closed | -$3.3M | – | 742 |
|
|
2016
Q3 | $3.3M | Buy |
+134,887
| New | +$3.3M | 0.07% | 111 |
|
|
2016
Q2 | – | Sell |
-40,815
| Closed | -$1.44M | – | 621 |
|
|
2016
Q1 | $1.44M | Buy |
40,815
+29,171
| +251% | +$1.03M | 0.04% | 186 |
|
|
2015
Q4 | $464K | Buy |
11,644
+2,444
| +27% | +$97.4K | 0.01% | 259 |
|
|
2015
Q3 | $449K | Buy |
+9,200
| New | +$449K | 0.01% | 163 |
|