Great Lakes Advisors’s HF Sinclair DINO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-84,607
| Closed | -$4.51M | – | 853 |
|
|
2024
Q2 | $4.51M | Sell |
84,607
-3,955
| -4% | -$211K | 0.04% | 332 |
|
|
2024
Q1 | $5.35M | Buy |
88,562
+81,023
| +1,075% | +$4.89M | 0.05% | 311 |
|
|
2023
Q4 | $419K | Sell |
7,539
-3,507
| -32% | -$195K | ﹤0.01% | 631 |
|
|
2023
Q3 | $629K | Sell |
11,046
-9,573
| -46% | -$545K | 0.01% | 582 |
|
|
2023
Q2 | $920K | Sell |
20,619
-46,721
| -69% | -$2.08M | 0.01% | 531 |
|
|
2023
Q1 | $3.26M | Buy |
+67,340
| New | +$3.26M | 0.03% | 439 |
|
|
2019
Q1 | – | Sell |
-227,435
| Closed | -$11.6M | – | 583 |
|
|
2018
Q4 | $11.6M | Buy |
227,435
+34,570
| +18% | +$1.77M | 0.28% | 97 |
|
|
2018
Q3 | $13.5M | Sell |
192,865
-15,459
| -7% | -$1.08M | 0.3% | 70 |
|
|
2018
Q2 | $14.3M | Buy |
208,324
+1,192
| +0.6% | +$81.6K | 0.33% | 68 |
|
|
2018
Q1 | $10.1M | Buy |
207,132
+61,659
| +42% | +$3.01M | 0.24% | 95 |
|
|
2017
Q4 | $7.45M | Buy |
+145,473
| New | +$7.45M | 0.16% | 119 |
|
|
2017
Q1 | – | Sell |
-41,351
| Closed | -$1.36M | – | 574 |
|
|
2016
Q4 | $1.36M | Buy |
41,351
+39
| +0.1% | +$1.28K | 0.04% | 314 |
|
|
2016
Q3 | $1.01M | Buy |
+41,312
| New | +$1.01M | 0.03% | 353 |
|