CIP
Convergence Investment Partners’s HF Sinclair DINO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,871
| Closed | -$271K | – | 252 |
|
|
2023
Q4 | $271K | Buy |
+4,871
| New | +$271K | 0.14% | 145 |
|
|
2020
Q1 | – | Sell |
-24,159
| Closed | -$1.23M | – | 229 |
|
|
2019
Q4 | $1.23M | Sell |
24,159
-2,360
| -9% | -$120K | 0.35% | 98 |
|
|
2019
Q3 | $1.42M | Buy |
+26,519
| New | +$1.42M | 0.4% | 80 |
|
|
2019
Q1 | – | Sell |
-51,763
| Closed | -$2.65M | – | 323 |
|
|
2018
Q4 | $2.65M | Buy |
51,763
+7,843
| +18% | +$401K | 0.61% | 45 |
|
|
2018
Q3 | $3.07M | Sell |
43,920
-42,362
| -49% | -$2.96M | 0.63% | 46 |
|
|
2018
Q2 | $5.9M | Sell |
86,282
-31,429
| -27% | -$2.15M | 0.82% | 23 |
|
|
2018
Q1 | $5.75M | Sell |
117,711
-7,930
| -6% | -$387K | 0.75% | 22 |
|
|
2017
Q4 | $6.44M | Sell |
125,641
-478
| -0.4% | -$24.5K | 0.86% | 15 |
|
|
2017
Q3 | $4.54M | Buy |
126,119
+76,554
| +154% | +$2.75M | 0.64% | 29 |
|
|
2017
Q2 | $1.36M | Sell |
49,565
-43,768
| -47% | -$1.2M | 0.2% | 197 |
|
|
2017
Q1 | $2.65M | Buy |
93,333
+51,747
| +124% | +$1.47M | 0.37% | 100 |
|
|
2016
Q4 | $1.36M | Sell |
41,586
-305
| -0.7% | -$9.99K | 0.19% | 221 |
|
|
2016
Q3 | $1.03M | Buy |
+41,891
| New | +$1.03M | 0.15% | 234 |
|
|
2016
Q1 | – | Sell |
-63,489
| Closed | -$2.53M | – | 347 |
|
|
2015
Q4 | $2.53M | Sell |
63,489
-25,998
| -29% | -$1.04M | 0.28% | 131 |
|
|
2015
Q3 | $4.37M | Sell |
89,487
-30,814
| -26% | -$1.51M | 0.5% | 58 |
|
|
2015
Q2 | $5.14M | Buy |
+120,301
| New | +$5.14M | 0.51% | 52 |
|
|
2013
Q4 | – | Sell |
-42,280
| Closed | -$1.78M | – | 383 |
|
|
2013
Q3 | $1.78M | Buy |
42,280
+19,978
| +90% | +$841K | 0.38% | 98 |
|
|
2013
Q2 | $954K | Buy |
+22,302
| New | +$954K | 0.25% | 131 |
|