Carlson Capital’s HF Sinclair DINO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-65,500
| Closed | -$3.49M | – | 32 |
|
|
2024
Q2 | $3.49M | Buy |
65,500
+4,900
| +8% | +$261K | 0.55% | 54 |
|
|
2024
Q1 | $3.66M | Buy |
60,600
+39,200
| +183% | +$2.37M | 0.3% | 79 |
|
|
2023
Q4 | $1.19M | Buy |
+21,400
| New | +$1.19M | 0.1% | 107 |
|
|
2021
Q4 | – | Sell |
-135,000
| Closed | -$4.47M | – | 149 |
|
|
2021
Q3 | $4.47M | Buy |
135,000
+75,000
| +125% | +$2.49M | 0.24% | 96 |
|
|
2021
Q2 | $1.97M | Buy |
+60,000
| New | +$1.97M | 0.1% | 129 |
|
|
2021
Q1 | – | Sell |
-239,964
| Closed | -$6.2M | – | 176 |
|
|
2020
Q4 | $6.2M | Buy |
239,964
+148,864
| +163% | +$3.85M | 0.22% | 106 |
|
|
2020
Q3 | $1.8M | Buy |
+91,100
| New | +$1.8M | 0.05% | 162 |
|