First Quadrant’s HF Sinclair DINO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-2,110
| Closed | -$62K | – | 641 |
|
|
2020
Q2 | $62K | Sell |
2,110
-36,698
| -95% | -$1.08M | 0.01% | 619 |
|
|
2020
Q1 | $951K | Sell |
38,808
-24,005
| -38% | -$588K | 0.14% | 170 |
|
|
2019
Q4 | $3.19M | Sell |
62,813
-3,854
| -6% | -$195K | 0.27% | 86 |
|
|
2019
Q3 | $3.58M | Sell |
66,667
-8,719
| -12% | -$468K | 0.34% | 75 |
|
|
2019
Q2 | $3.49M | Buy |
75,386
+49,109
| +187% | +$2.27M | 0.24% | 101 |
|
|
2019
Q1 | $1.3M | Buy |
26,277
+21,713
| +476% | +$1.07M | 0.1% | 214 |
|
|
2018
Q4 | $233K | Sell |
4,564
-238,010
| -98% | -$12.2M | 0.02% | 503 |
|
|
2018
Q3 | $17M | Buy |
242,574
+221,376
| +1,044% | +$15.5M | 0.38% | 103 |
|
|
2018
Q2 | $1.45M | Buy |
+21,198
| New | +$1.45M | 0.03% | 370 |
|
|
2018
Q1 | – | Sell |
-101,522
| Closed | -$5.2M | – | 847 |
|
|
2017
Q4 | $5.2M | Buy |
+101,522
| New | +$5.2M | 0.1% | 244 |
|
|
2016
Q2 | – | Sell |
-70,200
| Closed | -$2.48M | – | 822 |
|
|
2016
Q1 | $2.48M | Hold |
70,200
| – | – | 0.05% | 273 |
|
|
2015
Q4 | $2.8M | Buy |
70,200
+34,200
| +95% | +$1.36M | 0.06% | 270 |
|
|
2015
Q3 | $1.76M | Buy |
36,000
+34,100
| +1,795% | +$1.67M | 0.04% | 307 |
|
|
2015
Q2 | $81K | Hold |
1,900
| – | – | ﹤0.01% | 636 |
|
|
2015
Q1 | $77K | Hold |
1,900
| – | – | ﹤0.01% | 607 |
|
|
2014
Q4 | $71K | Sell |
1,900
-700
| -27% | -$26.2K | ﹤0.01% | 626 |
|
|
2014
Q3 | $114K | Sell |
2,600
-300
| -10% | -$13.2K | ﹤0.01% | 604 |
|
|
2014
Q2 | $127K | Sell |
2,900
-200
| -6% | -$8.76K | ﹤0.01% | 614 |
|
|
2014
Q1 | $147K | Sell |
3,100
-4,945
| -61% | -$234K | ﹤0.01% | 555 |
|
|
2013
Q4 | $400K | Sell |
8,045
-26,800
| -77% | -$1.33M | 0.01% | 490 |
|
|
2013
Q3 | $1.47M | Sell |
34,845
-42,416
| -55% | -$1.79M | 0.04% | 328 |
|
|
2013
Q2 | $3.31M | Buy |
+77,261
| New | +$3.31M | 0.09% | 237 |
|