Element 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-47,373
| Closed | -$2.19M | – | 255 |
|
|
2019
Q2 | $2.19M | Buy |
47,373
+11,909
| +34% | +$551K | 0.15% | 143 |
|
|
2019
Q1 | $1.75M | Sell |
35,464
-37,958
| -52% | -$1.87M | 0.05% | 277 |
|
|
2018
Q4 | $3.75M | Buy |
+73,422
| New | +$3.75M | 0.11% | 147 |
|
|
2018
Q3 | – | Sell |
-28,863
| Closed | -$1.98M | – | 917 |
|
|
2018
Q2 | $1.98M | Sell |
28,863
-56,221
| -66% | -$3.85M | 0.05% | 159 |
|
|
2018
Q1 | $4.16M | Buy |
+85,084
| New | +$4.16M | 0.1% | 127 |
|