Cipher Capital’s HF Sinclair DINO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-4,746
| Closed | -$230K | – | 554 |
|
|
2023
Q1 | $230K | Sell |
4,746
-9,624
| -67% | -$466K | 0.04% | 441 |
|
|
2022
Q4 | $746K | Buy |
+14,370
| New | +$746K | 0.14% | 218 |
|
|
2022
Q3 | – | Sell |
-13,131
| Closed | -$593K | – | 475 |
|
|
2022
Q2 | $593K | Buy |
+13,131
| New | +$593K | 0.13% | 206 |
|
|
2021
Q2 | $315K | Buy |
+9,580
| New | +$315K | 0.17% | 194 |
|
|
2019
Q4 | – | Sell |
-26,893
| Closed | -$1.44M | – | 529 |
|
|
2019
Q3 | $1.44M | Sell |
26,893
-44,453
| -62% | -$2.39M | 0.11% | 251 |
|
|
2019
Q2 | $3.3M | Sell |
71,346
-30,960
| -30% | -$1.43M | 0.28% | 121 |
|
|
2019
Q1 | $5.04M | Buy |
102,306
+73,988
| +261% | +$3.64M | 0.4% | 78 |
|
|
2018
Q4 | $1.45M | Buy |
+28,318
| New | +$1.45M | 0.2% | 164 |
|
|
2018
Q3 | – | Sell |
-7,828
| Closed | -$536K | – | 501 |
|
|
2018
Q2 | $536K | Buy |
+7,828
| New | +$536K | 0.11% | 260 |
|
|
2016
Q4 | – | Sell |
-26,722
| Closed | -$655K | – | 632 |
|
|
2016
Q3 | $655K | Sell |
26,722
-40,104
| -60% | -$983K | 0.04% | 510 |
|
|
2016
Q2 | $1.59M | Buy |
66,826
+60,409
| +941% | +$1.44M | 0.11% | 311 |
|
|
2016
Q1 | $227K | Sell |
6,417
-42,341
| -87% | -$1.5M | 0.02% | 648 |
|
|
2015
Q4 | $1.94M | Buy |
48,758
+29,285
| +150% | +$1.17M | 0.28% | 121 |
|
|
2015
Q3 | $951K | Buy |
+19,473
| New | +$951K | 0.13% | 231 |
|
|
2015
Q2 | – | Sell |
-38,367
| Closed | -$1.55M | – | 523 |
|
|
2015
Q1 | $1.55M | Buy |
38,367
+19,599
| +104% | +$789K | 0.26% | 125 |
|
|
2014
Q4 | $704K | Buy |
+18,768
| New | +$704K | 0.18% | 195 |
|
|
2014
Q3 | – | Sell |
-16,583
| Closed | -$725K | – | 421 |
|
|
2014
Q2 | $725K | Buy |
+16,583
| New | +$725K | 0.23% | 152 |
|