GL
GLG LLC’s HF Sinclair DINO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $391K | Hold |
7,637
| – | – | 0.03% | 370 |
|
|
2017
Q3 | $275K | Sell |
7,637
-710
| -9% | -$25.6K | 0.02% | 447 |
|
|
2017
Q2 | $229K | Sell |
8,347
-971
| -10% | -$26.6K | 0.01% | 482 |
|
|
2017
Q1 | $264K | Sell |
9,318
-21
| -0.2% | -$595 | 0.01% | 502 |
|
|
2016
Q4 | $306K | Buy |
9,339
+594
| +7% | +$19.5K | 0.02% | 463 |
|
|
2016
Q3 | $214K | Sell |
8,745
-812
| -8% | -$19.9K | 0.02% | 475 |
|
|
2016
Q2 | $227K | Sell |
9,557
-1,806
| -16% | -$42.9K | 0.02% | 448 |
|
|
2016
Q1 | $401K | Sell |
11,363
-1,761
| -13% | -$62.1K | 0.03% | 468 |
|
|
2015
Q4 | $524K | Sell |
13,124
-6,638
| -34% | -$265K | 0.03% | 424 |
|
|
2015
Q3 | $966K | Buy |
19,762
+148
| +0.8% | +$7.23K | 0.02% | 400 |
|
|
2015
Q2 | $838K | Sell |
19,614
-198
| -1% | -$8.46K | 0.02% | 490 |
|
|
2015
Q1 | $797K | Buy |
19,812
+2,112
| +12% | +$85K | 0.02% | 472 |
|
|
2014
Q4 | $664K | Hold |
17,700
| – | – | 0.02% | 505 |
|
|
2014
Q3 | $773K | Sell |
17,700
-131
| -0.7% | -$5.72K | 0.02% | 508 |
|
|
2014
Q2 | $779K | Buy |
17,831
+10
| +0.1% | +$437 | 0.02% | 527 |
|
|
2014
Q1 | $848K | Buy |
+17,821
| New | +$848K | 0.03% | 482 |
|