DA
Duality Advisers’s HF Sinclair DINO Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-93,770
| Closed | -$5.66M | – | 151 |
|
2024
Q1 | $5.66M | Buy |
93,770
+17,086
| +22% | +$1.03M | 0.56% | 23 |
|
2023
Q4 | $4.26M | Sell |
76,684
-10,422
| -12% | -$579K | 0.45% | 48 |
|
2023
Q3 | $4.96M | Buy |
87,106
+26,724
| +44% | +$1.52M | 0.6% | 10 |
|
2023
Q2 | $2.69M | Buy |
+60,382
| New | +$2.69M | 0.34% | 96 |
|
2021
Q3 | – | Sell |
-97,488
| Closed | -$3.21M | – | 578 |
|
2021
Q2 | $3.21M | Buy |
97,488
+36,319
| +59% | +$1.19M | 0.28% | 114 |
|
2021
Q1 | $2.19M | Sell |
61,169
-30,482
| -33% | -$1.09M | 0.19% | 191 |
|
2020
Q4 | $2.37M | Buy |
+91,651
| New | +$2.37M | 0.18% | 176 |
|
2020
Q1 | – | Sell |
-7,554
| Closed | -$383K | – | 87 |
|
2019
Q4 | $383K | Sell |
7,554
-5,926
| -44% | -$300K | 0.02% | 336 |
|
2019
Q3 | $723K | Buy |
+13,480
| New | +$723K | 0.04% | 272 |
|