Heartland Advisors’s HF Sinclair DINO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-308,357
| Closed | -$16M | – | 179 |
|
|
2022
Q4 | $16M | Sell |
308,357
-5,752
| -2% | -$298K | 1.01% | 19 |
|
|
2022
Q3 | $16.9M | Sell |
314,109
-98,813
| -24% | -$5.32M | 1.26% | 12 |
|
|
2022
Q2 | $18.6M | Sell |
412,922
-219,252
| -35% | -$9.9M | 1.3% | 7 |
|
|
2022
Q1 | $25.2M | Buy |
632,174
+452,964
| +253% | +$18.1M | 1.56% | 5 |
|
|
2021
Q4 | $5.88M | Buy |
179,210
+100,619
| +128% | +$3.3M | 0.34% | 131 |
|
|
2021
Q3 | $2.6M | Buy |
78,591
+9,062
| +13% | +$300K | 0.16% | 185 |
|
|
2021
Q2 | $2.29M | Buy |
69,529
+376
| +0.5% | +$12.4K | 0.13% | 199 |
|
|
2021
Q1 | $2.47M | Sell |
69,153
-274
| -0.4% | -$9.8K | 0.16% | 184 |
|
|
2020
Q4 | $1.8M | Sell |
69,427
-33,023
| -32% | -$854K | 0.13% | 195 |
|
|
2020
Q3 | $2.02M | Sell |
102,450
-72,734
| -42% | -$1.43M | 0.18% | 160 |
|
|
2020
Q2 | $5.12M | Buy |
175,184
+69,725
| +66% | +$2.04M | 0.46% | 98 |
|
|
2020
Q1 | $2.59M | Buy |
105,459
+23,250
| +28% | +$570K | 0.28% | 131 |
|
|
2019
Q4 | $4.17M | Buy |
82,209
+216
| +0.3% | +$11K | 0.31% | 125 |
|
|
2019
Q3 | $4.4M | Buy |
81,993
+111
| +0.1% | +$5.95K | 0.34% | 127 |
|
|
2019
Q2 | $3.79M | Buy |
+81,882
| New | +$3.79M | 0.28% | 136 |
|