EGM
Engineers Gate Manager’s HF Sinclair DINO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.3M | Buy |
786,606
+719,292
| +1,069% | +$29.5M | 0.4% | 34 |
|
|
2025
Q1 | $2.21M | Sell |
67,314
-66,869
| -50% | -$2.2M | 0.04% | 648 |
|
|
2024
Q4 | $4.7M | Buy |
134,183
+120,633
| +890% | +$4.23M | 0.08% | 324 |
|
|
2024
Q3 | $604K | Buy |
+13,550
| New | +$604K | 0.01% | 1289 |
|
|
2024
Q2 | – | Sell |
-61,921
| Closed | -$3.74M | – | 1994 |
|
|
2024
Q1 | $3.74M | Buy |
61,921
+31,832
| +106% | +$1.92M | 0.1% | 272 |
|
|
2023
Q4 | $1.67M | Sell |
30,089
-3,372
| -10% | -$187K | 0.05% | 537 |
|
|
2023
Q3 | $1.9M | Buy |
33,461
+6,712
| +25% | +$382K | 0.07% | 400 |
|
|
2023
Q2 | $1.19M | Buy |
+26,749
| New | +$1.19M | 0.05% | 580 |
|
|
2023
Q1 | – | Sell |
-19,849
| Closed | -$1.03M | – | 1732 |
|
|
2022
Q4 | $1.03M | Buy |
19,849
+9,557
| +93% | +$496K | 0.06% | 459 |
|
|
2022
Q3 | $554K | Sell |
10,292
-3,746
| -27% | -$202K | 0.03% | 734 |
|
|
2022
Q2 | $634K | Buy |
+14,038
| New | +$634K | 0.02% | 978 |
|
|
2021
Q4 | – | Sell |
-22,640
| Closed | -$750K | – | 2064 |
|
|
2021
Q3 | $750K | Buy |
22,640
+10,133
| +81% | +$336K | 0.04% | 647 |
|
|
2021
Q2 | $411K | Buy |
+12,507
| New | +$411K | 0.03% | 943 |
|
|
2021
Q1 | – | Sell |
-71,590
| Closed | -$1.85M | – | 1874 |
|
|
2020
Q4 | $1.85M | Sell |
71,590
-56,251
| -44% | -$1.45M | 0.08% | 353 |
|
|
2020
Q3 | $2.52M | Buy |
127,841
+117,929
| +1,190% | +$2.32M | 0.12% | 235 |
|
|
2020
Q2 | $289K | Sell |
9,912
-7,438
| -43% | -$217K | 0.01% | 1240 |
|
|
2020
Q1 | $425K | Sell |
17,350
-47,071
| -73% | -$1.15M | 0.03% | 869 |
|
|
2019
Q4 | $3.27M | Sell |
64,421
-51,926
| -45% | -$2.63M | 0.14% | 192 |
|
|
2019
Q3 | $6.24M | Buy |
+116,347
| New | +$6.24M | 0.32% | 67 |
|
|
2019
Q2 | – | Sell |
-91,404
| Closed | -$4.5M | – | 1194 |
|
|
2019
Q1 | $4.5M | Buy |
91,404
+65,202
| +249% | +$3.21M | 0.27% | 101 |
|
|
2018
Q4 | $1.34M | Buy |
+26,202
| New | +$1.34M | 0.11% | 288 |
|
|
2018
Q2 | – | Sell |
-14,782
| Closed | -$722K | – | 1007 |
|
|
2018
Q1 | $722K | Sell |
14,782
-84,519
| -85% | -$4.13M | 0.05% | 524 |
|
|
2017
Q4 | $5.09M | Buy |
+99,301
| New | +$5.09M | 0.35% | 59 |
|
|
2016
Q4 | – | Sell |
-50,457
| Closed | -$1.24M | – | 615 |
|
|
2016
Q3 | $1.24M | Buy |
+50,457
| New | +$1.24M | 0.13% | 297 |
|
|
2016
Q1 | – | Sell |
-55,722
| Closed | -$2.22M | – | 707 |
|
|
2015
Q4 | $2.22M | Buy |
55,722
+4,616
| +9% | +$184K | 0.15% | 249 |
|
|
2015
Q3 | $2.5M | Buy |
+51,106
| New | +$2.5M | 0.21% | 181 |
|
|
2015
Q2 | – | Sell |
-19,949
| Closed | -$803K | – | 1055 |
|
|
2015
Q1 | $803K | Buy |
19,949
+7,516
| +60% | +$303K | 0.11% | 356 |
|
|
2014
Q4 | $466K | Buy |
+12,433
| New | +$466K | 0.13% | 280 |
|