Clinton Group’s HF Sinclair DINO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-45,702
| Closed | -$3.13M | – | 242 |
|
|
2018
Q2 | $3.13M | Buy |
+45,702
| New | +$3.13M | 0.49% | 69 |
|
|
2017
Q3 | – | Sell |
-17,258
| Closed | -$474K | – | 429 |
|
|
2017
Q2 | $474K | Sell |
17,258
-48,172
| -74% | -$1.32M | 0.05% | 415 |
|
|
2017
Q1 | $1.85M | Buy |
+65,430
| New | +$1.85M | 0.11% | 272 |
|
|
2016
Q4 | – | Sell |
-29,908
| Closed | -$733K | – | 844 |
|
|
2016
Q3 | $733K | Buy |
29,908
+19,083
| +176% | +$468K | 0.03% | 576 |
|
|
2016
Q2 | $257K | Sell |
10,825
-125,977
| -92% | -$2.99M | 0.01% | 784 |
|
|
2016
Q1 | $4.83M | Buy |
136,802
+68,161
| +99% | +$2.41M | 0.29% | 89 |
|
|
2015
Q4 | $2.74M | Buy |
68,641
+62,483
| +1,015% | +$2.49M | 0.22% | 141 |
|
|
2015
Q3 | $301K | Buy |
+6,158
| New | +$301K | 0.03% | 549 |
|
|
2015
Q2 | – | Sell |
-10,112
| Closed | -$407K | – | 609 |
|
|
2015
Q1 | $407K | Buy |
+10,112
| New | +$407K | 0.11% | 283 |
|
|
2014
Q4 | – | Sell |
-21,966
| Closed | -$959K | – | 490 |
|
|
2014
Q3 | $959K | Buy |
21,966
+10,865
| +98% | +$474K | 0.39% | 65 |
|
|
2014
Q2 | $485K | Buy |
+11,101
| New | +$485K | 0.24% | 153 |
|
|
2014
Q1 | – | Sell |
-7,579
| Closed | -$377K | – | 347 |
|
|
2013
Q4 | $377K | Buy |
+7,579
| New | +$377K | 0.12% | 199 |
|
|
2013
Q3 | – | Sell |
-7,168
| Closed | -$307K | – | 346 |
|
|
2013
Q2 | $307K | Buy |
+7,168
| New | +$307K | 0.1% | 203 |
|