Chicago Equity Partners’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 | $668K | Sell |
27,260
-46,865
| -63% | -$1.15M | 0.07% | 357 |
|
|
2019
Q4 | $3.76M | Buy |
74,125
+46,335
| +167% | +$2.35M | 0.22% | 123 |
|
|
2019
Q3 | $1.49M | Buy |
27,790
+6,435
| +30% | +$345K | 0.07% | 393 |
|
|
2019
Q2 | $988K | Hold |
21,355
| – | – | 0.04% | 521 |
|
|
2019
Q1 | $1.05M | Sell |
21,355
-1,290
| -6% | -$63.5K | 0.04% | 494 |
|
|
2018
Q4 | $1.16M | Sell |
22,645
-21,430
| -49% | -$1.1M | 0.05% | 459 |
|
|
2018
Q3 | $3.08M | Sell |
44,075
-20,305
| -32% | -$1.42M | 0.09% | 301 |
|
|
2018
Q2 | $4.41M | Sell |
64,380
-26,705
| -29% | -$1.83M | 0.14% | 218 |
|
|
2018
Q1 | $4.45M | Sell |
91,085
-7,690
| -8% | -$376K | 0.14% | 203 |
|
|
2017
Q4 | $5.06M | Buy |
98,775
+455
| +0.5% | +$23.3K | 0.15% | 189 |
|
|
2017
Q3 | $3.54M | Buy |
98,320
+83,220
| +551% | +$2.99M | 0.11% | 259 |
|
|
2017
Q2 | $415K | Buy |
+15,100
| New | +$415K | 0.01% | 652 |
|
|
2016
Q3 | – | Sell |
-39,260
| Closed | -$933K | – | 724 |
|
|
2016
Q2 | $933K | Buy |
39,260
+140
| +0.4% | +$3.33K | 0.03% | 403 |
|
|
2016
Q1 | $1.38M | Buy |
39,120
+180
| +0.5% | +$6.36K | 0.04% | 309 |
|
|
2015
Q4 | $1.55M | Sell |
38,940
-460
| -1% | -$18.3K | 0.04% | 298 |
|
|
2015
Q3 | $1.92M | Buy |
39,400
+17,040
| +76% | +$832K | 0.05% | 260 |
|
|
2015
Q2 | $955K | Sell |
22,360
-260
| -1% | -$11.1K | 0.03% | 267 |
|
|
2015
Q1 | $911K | Hold |
22,620
| – | – | 0.02% | 275 |
|
|
2014
Q4 | $848K | Sell |
22,620
-7,150
| -24% | -$268K | 0.02% | 280 |
|
|
2014
Q3 | $1.3M | Sell |
29,770
-20,840
| -41% | -$910K | 0.03% | 255 |
|
|
2014
Q2 | $2.21M | Sell |
50,610
-2,270
| -4% | -$99.2K | 0.06% | 213 |
|
|
2014
Q1 | $2.52M | Buy |
52,880
+19,630
| +59% | +$934K | 0.07% | 196 |
|
|
2013
Q4 | $1.65M | Buy |
+33,250
| New | +$1.65M | 0.05% | 223 |
|