Dupont Capital Management’s HF Sinclair DINO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,200
| Closed | -$118K | – | 1452 |
|
|
2022
Q3 | $118K | Buy |
+2,200
| New | +$118K | 0.01% | 984 |
|
|
2020
Q4 | – | Sell |
-5,819
| Closed | -$115K | – | 1324 |
|
|
2020
Q3 | $115K | Sell |
5,819
-509
| -8% | -$10.1K | ﹤0.01% | 1184 |
|
|
2020
Q2 | $185K | Sell |
6,328
-6,516
| -51% | -$190K | ﹤0.01% | 1152 |
|
|
2020
Q1 | $315K | Buy |
12,844
+7,675
| +148% | +$188K | 0.01% | 841 |
|
|
2019
Q4 | $262K | Sell |
5,169
-713
| -12% | -$36.1K | 0.01% | 1115 |
|
|
2019
Q3 | $316K | Hold |
5,882
| – | – | 0.01% | 975 |
|
|
2019
Q2 | $272K | Sell |
5,882
-167
| -3% | -$7.72K | 0.01% | 1026 |
|
|
2019
Q1 | $298K | Hold |
6,049
| – | – | 0.01% | 959 |
|
|
2018
Q4 | $309K | Sell |
6,049
-12,873
| -68% | -$658K | 0.01% | 924 |
|
|
2018
Q3 | $1.32M | Sell |
18,922
-9,285
| -33% | -$649K | 0.03% | 497 |
|
|
2018
Q2 | $1.93M | Buy |
28,207
+562
| +2% | +$38.5K | 0.05% | 379 |
|
|
2018
Q1 | $1.35M | Buy |
27,645
+4,645
| +20% | +$227K | 0.03% | 431 |
|
|
2017
Q4 | $1.18M | Buy |
23,000
+4,500
| +24% | +$230K | 0.03% | 484 |
|
|
2017
Q3 | $665K | Buy |
+18,500
| New | +$665K | 0.02% | 613 |
|
|
2016
Q2 | – | Sell |
-61,500
| Closed | -$2.17M | – | 676 |
|
|
2016
Q1 | $2.17M | Sell |
61,500
-22,400
| -27% | -$791K | 0.05% | 304 |
|
|
2015
Q4 | $3.35M | Sell |
83,900
-64,700
| -44% | -$2.58M | 0.08% | 230 |
|
|
2015
Q3 | $7.26M | Sell |
148,600
-3,892
| -3% | -$190K | 0.18% | 132 |
|
|
2015
Q2 | $6.51M | Buy |
152,492
+31,830
| +26% | +$1.36M | 0.14% | 157 |
|
|
2015
Q1 | $4.86M | Buy |
120,662
+54,600
| +83% | +$2.2M | 0.1% | 211 |
|
|
2014
Q4 | $2.48M | Sell |
66,062
-40,713
| -38% | -$1.53M | 0.05% | 304 |
|
|
2014
Q3 | $4.66M | Buy |
106,775
+18,700
| +21% | +$817K | 0.08% | 191 |
|
|
2014
Q2 | $3.85M | Sell |
88,075
-27,500
| -24% | -$1.2M | 0.06% | 261 |
|
|
2014
Q1 | $5.5M | Buy |
115,575
+1,196
| +1% | +$56.9K | 0.09% | 167 |
|
|
2013
Q4 | $5.68M | Buy |
114,379
+50,716
| +80% | +$2.52M | 0.1% | 171 |
|
|
2013
Q3 | $2.68M | Sell |
63,663
-83,090
| -57% | -$3.5M | 0.05% | 306 |
|
|
2013
Q2 | $6.28M | Buy |
+146,753
| New | +$6.28M | 0.12% | 160 |
|