ClariVest Asset Management’s HF Sinclair DINO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-15
| Closed | – | – | 777 |
|
|
2020
Q2 | $0 | Hold |
15
| – | – | ﹤0.01% | 797 |
|
|
2020
Q1 | $0 | Hold |
15
| – | – | ﹤0.01% | 707 |
|
|
2019
Q4 | $1K | Hold |
15
| – | – | ﹤0.01% | 607 |
|
|
2019
Q3 | $1K | Hold |
15
| – | – | ﹤0.01% | 623 |
|
|
2019
Q2 | $1K | Hold |
15
| – | – | ﹤0.01% | 600 |
|
|
2019
Q1 | $1K | Hold |
15
| – | – | ﹤0.01% | 661 |
|
|
2018
Q4 | $1K | Sell |
15
-2,162
| -99% | -$144K | ﹤0.01% | 662 |
|
|
2018
Q3 | $152K | Buy |
2,177
+6
| +0.3% | +$419 | ﹤0.01% | 614 |
|
|
2018
Q2 | $149K | Sell |
2,171
-1,786
| -45% | -$123K | ﹤0.01% | 623 |
|
|
2018
Q1 | $194K | Sell |
3,957
-216
| -5% | -$10.6K | ﹤0.01% | 603 |
|
|
2017
Q4 | $214K | Sell |
4,173
-6,204
| -60% | -$318K | ﹤0.01% | 574 |
|
|
2017
Q3 | $374K | Buy |
+10,377
| New | +$374K | 0.01% | 416 |
|
|
2016
Q2 | – | Sell |
-391
| Closed | -$14K | – | 644 |
|
|
2016
Q1 | $14K | Sell |
391
-11,624
| -97% | -$416K | ﹤0.01% | 539 |
|
|
2015
Q4 | $480K | Sell |
12,015
-1,112
| -8% | -$44.4K | 0.01% | 352 |
|
|
2015
Q3 | $642K | Buy |
13,127
+3,627
| +38% | +$177K | 0.02% | 309 |
|
|
2015
Q2 | $406K | Buy |
+9,500
| New | +$406K | 0.01% | 342 |
|