GCM
GeoSphere Capital Management’s HF Sinclair DINO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-20,000
| Closed | -$1.4M | – | 18 |
|
|
2018
Q3 | $1.4M | Buy |
+20,000
| New | +$1.4M | 2.19% | 21 |
|
|
2017
Q1 | – | Sell |
-40,000
| Closed | -$1.31M | – | 28 |
|
|
2016
Q4 | $1.31M | Buy |
+40,000
| New | +$1.31M | 1.51% | 24 |
|
|
2015
Q4 | – | Sell |
-15,000
| Closed | -$733K | – | 10 |
|
|
2015
Q3 | $733K | Buy |
+15,000
| New | +$733K | 2% | 15 |
|