Hillsdale Investment Management’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 |
-9,520
| Closed | -$508K | – | 625 |
|
|
2024
Q2 | $508K | Hold |
9,520
| – | – | 0.04% | 334 |
|
|
2024
Q1 | $575K | Sell |
9,520
-200
| -2% | -$12.1K | 0.05% | 300 |
|
|
2023
Q4 | $540K | Buy |
+9,720
| New | +$540K | 0.04% | 279 |
|
|
2023
Q1 | – | Sell |
-9,450
| Closed | -$490K | – | 588 |
|
|
2022
Q4 | $490K | Sell |
9,450
-1,200
| -11% | -$62.3K | 0.04% | 348 |
|
|
2022
Q3 | $573K | Buy |
+10,650
| New | +$573K | 0.05% | 290 |
|
|
2019
Q2 | – | Sell |
-6,720
| Closed | -$331K | – | 613 |
|
|
2019
Q1 | $331K | Buy |
6,720
+1,000
| +17% | +$49.3K | 0.03% | 373 |
|
|
2018
Q4 | $292K | Hold |
5,720
| – | – | 0.03% | 375 |
|
|
2018
Q3 | $399K | Hold |
5,720
| – | – | 0.05% | 232 |
|
|
2018
Q2 | $391K | Sell |
5,720
-2,440
| -30% | -$167K | 0.05% | 240 |
|
|
2018
Q1 | $399K | Buy |
+8,160
| New | +$399K | 0.06% | 215 |
|
|
2016
Q2 | – | Sell |
-250
| Closed | -$9K | – | 522 |
|
|
2016
Q1 | $9K | Sell |
250
-9,600
| -97% | -$346K | ﹤0.01% | 368 |
|
|
2015
Q4 | $393K | Buy |
9,850
+2,300
| +30% | +$91.8K | 0.15% | 148 |
|
|
2015
Q3 | $369K | Buy |
7,550
+1,400
| +23% | +$68.4K | 0.12% | 153 |
|
|
2015
Q2 | $263K | Hold |
6,150
| – | – | 0.08% | 302 |
|
|
2015
Q1 | $248K | Hold |
6,150
| – | – | 0.06% | 326 |
|
|
2014
Q4 | $231K | Buy |
6,150
+100
| +2% | +$3.76K | 0.06% | 303 |
|
|
2014
Q3 | $264K | Buy |
6,050
+5,900
| +3,933% | +$257K | 0.08% | 229 |
|
|
2014
Q2 | $7K | Hold |
150
| – | – | ﹤0.01% | 509 |
|
|
2014
Q1 | $7K | Hold |
150
| – | – | ﹤0.01% | 500 |
|
|
2013
Q4 | $7K | Hold |
150
| – | – | ﹤0.01% | 497 |
|
|
2013
Q3 | $6K | Sell |
150
-4,900
| -97% | -$196K | ﹤0.01% | 499 |
|
|
2013
Q2 | $216K | Buy |
+5,050
| New | +$216K | 0.07% | 279 |
|