Exane Derivatives’s HF Sinclair DINO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-51
| Closed | -$1.69K | – | 888 |
|
|
2021
Q3 | $1.69K | Hold |
51
| – | – | ﹤0.01% | 797 |
|
|
2021
Q2 | $1.59K | Hold |
51
| – | – | ﹤0.01% | 814 |
|
|
2021
Q1 | $1.83K | Hold |
51
| – | – | ﹤0.01% | 666 |
|
|
2020
Q4 | $1.32K | Hold |
51
| – | – | ﹤0.01% | 645 |
|
|
2020
Q3 | $1.01K | Hold |
51
| – | – | ﹤0.01% | 590 |
|
|
2020
Q2 | $1.49K | Sell |
51
-74,069
| -100% | -$2.16M | ﹤0.01% | 507 |
|
|
2020
Q1 | $1.82M | Buy |
74,120
+2,176
| +3% | +$53.3K | 0.51% | 44 |
|
|
2019
Q4 | $3.35M | Buy |
71,944
+452
| +0.6% | +$21.1K | 0.62% | 55 |
|
|
2019
Q3 | $3.83M | Sell |
71,492
-8,712
| -11% | -$467K | 0.69% | 27 |
|
|
2019
Q2 | $3.71M | Buy |
+80,204
| New | +$3.71M | 0.65% | 35 |
|
|
2017
Q3 | – | Sell |
-1
| Closed | -$27 | – | 548 |
|
|
2017
Q2 | $27 | Hold |
1
| – | – | ﹤0.01% | 562 |
|
|
2017
Q1 | $28 | Hold |
1
| – | – | ﹤0.01% | 503 |
|
|
2016
Q4 | $33 | Hold |
1
| – | – | ﹤0.01% | 537 |
|
|
2016
Q3 | $24 | Hold |
1
| – | – | ﹤0.01% | 538 |
|
|
2016
Q2 | $24 | Sell |
1
-141
| -99% | -$3.38K | ﹤0.01% | 517 |
|
|
2016
Q1 | $5.02K | Sell |
142
-76
| -35% | -$2.68K | ﹤0.01% | 391 |
|
|
2015
Q4 | $8.7K | Hold |
218
| – | – | ﹤0.01% | 301 |
|
|
2015
Q3 | $10.6K | Sell |
218
-13
| -6% | -$635 | ﹤0.01% | 299 |
|
|
2015
Q2 | $9.86K | Hold |
231
| – | – | ﹤0.01% | 319 |
|
|
2015
Q1 | $9.3K | Sell |
231
-2,452
| -91% | -$98.7K | ﹤0.01% | 332 |
|
|
2014
Q4 | $101K | Buy |
+2,683
| New | +$101K | 0.01% | 250 |
|