HAP Trading’s HF Sinclair DINO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q1
Sell
-14,900
Closed -$39K 1086
2016
Q4
$39K Sell
14,900
-9,400
-39% -$261K ﹤0.01% 681
2016
Q3
$9K Buy
+24,300
New +$611K ﹤0.01% 987
2015
Q4
Sell
-109,500
Closed -$299K 986
2015
Q3
$299K Buy
109,500
+76,000
+227% +$3.62M 0.02% 462
2015
Q2
$45K Sell
33,500
-22,600
-40% -$913K ﹤0.01% 676
2015
Q1
$18K Buy
56,100
+36,300
+183% +$1.39M ﹤0.01% 733
2014
Q4
$13K Buy
+19,800
New +$825K ﹤0.01% 881
2014
Q2
Sell
-375,400
Closed -$180K 991
2014
Q1
$180K Buy
375,400
+61,600
+20% +$2.91M 0.01% 632
2013
Q4
$1.03M Buy
+313,800
New +$14.3M 0.03% 416

Other funds holding DINO