Highbridge Capital Management’s HF Sinclair DINO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-39,537
| Closed | -$2.71M | – | 470 |
|
|
2018
Q2 | $2.71M | Buy |
+39,537
| New | +$2.71M | 0.05% | 269 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 810 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 861 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 858 |
|
|
2017
Q2 | – | Sell |
-8,676
| Closed | -$246K | – | 923 |
|
|
2017
Q1 | $246K | Buy |
+8,676
| New | +$246K | ﹤0.01% | 943 |
|
|
2016
Q4 | – | Sell |
-24,059
| Closed | -$589K | – | 1063 |
|
|
2016
Q3 | $589K | Buy |
+24,059
| New | +$589K | 0.01% | 631 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1107 |
|
|
2016
Q1 | – | Sell |
-217,154
| Closed | -$8.66M | – | 882 |
|
|
2015
Q4 | $8.66M | Buy |
+217,154
| New | +$8.66M | 0.13% | 174 |
|
|
2015
Q3 | – | Sell |
-122,449
| Closed | -$5.23M | – | 939 |
|
|
2015
Q2 | $5.23M | Buy |
122,449
+102,280
| +507% | +$4.37M | 0.07% | 264 |
|
|
2015
Q1 | $812K | Buy |
+20,169
| New | +$812K | 0.01% | 511 |
|
|
2013
Q3 | – | Sell |
-468,597
| Closed | -$20M | – | 959 |
|
|
2013
Q2 | $20M | Buy |
+468,597
| New | +$20M | 0.2% | 123 |
|