CM
Capula Management’s HF Sinclair DINO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,540
| Closed | -$258K | – | 276 |
|
|
2023
Q3 | $258K | Buy |
+4,540
| New | +$258K | 0.01% | 254 |
|
|
2023
Q1 | – | Sell |
-4,230
| Closed | -$219K | – | 431 |
|
|
2022
Q4 | $219K | Buy |
+4,230
| New | +$219K | ﹤0.01% | 403 |
|
|
2021
Q4 | – | Sell |
-9,903
| Closed | -$328K | – | 158 |
|
|
2021
Q3 | $328K | Buy |
+9,903
| New | +$328K | ﹤0.01% | 361 |
|