DZ Bank’s HF Sinclair DINO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-170,620
| Closed | -$7.6M | – | 941 |
|
|
2024
Q3 | $7.6M | Buy |
170,620
+7,282
| +4% | +$325K | 0.01% | 382 |
|
|
2024
Q2 | $8.71M | Sell |
163,338
-122,362
| -43% | -$6.53M | 0.01% | 351 |
|
|
2024
Q1 | $17.2M | Buy |
285,700
+138,969
| +95% | +$8.39M | 0.02% | 256 |
|
|
2023
Q4 | $8.15M | Buy |
+146,731
| New | +$8.15M | 0.01% | 362 |
|
|
2020
Q4 | – | Sell |
-50,159
| Closed | -$988K | – | 947 |
|
|
2020
Q3 | $988K | Sell |
50,159
-101,034
| -67% | -$1.99M | ﹤0.01% | 539 |
|
|
2020
Q2 | $4.41M | Sell |
151,193
-155,538
| -51% | -$4.54M | 0.01% | 355 |
|
|
2020
Q1 | $7.52M | Buy |
306,731
+54,852
| +22% | +$1.34M | 0.03% | 266 |
|
|
2019
Q4 | $12.8M | Buy |
251,879
+114,227
| +83% | +$5.79M | 0.03% | 247 |
|
|
2019
Q3 | $7.38M | Buy |
137,652
+48,560
| +55% | +$2.6M | 0.02% | 302 |
|
|
2019
Q2 | $4.12M | Buy |
89,092
+20,296
| +30% | +$939K | 0.01% | 382 |
|
|
2019
Q1 | $3.39M | Sell |
68,796
-42,832
| -38% | -$2.11M | 0.01% | 397 |
|
|
2018
Q4 | $5.7M | Sell |
111,628
-128,570
| -54% | -$6.57M | 0.02% | 319 |
|
|
2018
Q3 | $16.8M | Buy |
240,198
+19,038
| +9% | +$1.33M | 0.06% | 201 |
|
|
2018
Q2 | $15.1M | Sell |
221,160
-92,373
| -29% | -$6.32M | 0.06% | 220 |
|
|
2018
Q1 | $15.3M | Sell |
313,533
-1,282
| -0.4% | -$62.6K | 0.06% | 233 |
|
|
2017
Q4 | $16.1M | Sell |
314,815
-862
| -0.3% | -$44.1K | 0.06% | 217 |
|
|
2017
Q3 | $11.4M | Sell |
315,677
-16,310
| -5% | -$587K | 0.05% | 250 |
|
|
2017
Q2 | $9.12M | Buy |
331,987
+11,187
| +3% | +$307K | 0.04% | 259 |
|
|
2017
Q1 | $9.09M | Buy |
320,800
+7,602
| +2% | +$215K | 0.04% | 262 |
|
|
2016
Q4 | $10.3M | Buy |
+313,198
| New | +$10.3M | 0.05% | 232 |
|