Hotchkis & Wiley 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-84,480
| Closed | -$3.82M | – | 524 |
|
|
2022
Q2 | $3.82M | Sell |
84,480
-29,700
| -26% | -$1.34M | 0.02% | 382 |
|
|
2022
Q1 | $4.55M | Buy |
114,180
+1,925
| +2% | +$76.7K | 0.01% | 380 |
|
|
2021
Q4 | $3.68M | Sell |
112,255
-2,000
| -2% | -$65.6K | 0.01% | 399 |
|
|
2021
Q3 | $3.79M | Sell |
114,255
-17,020
| -13% | -$564K | 0.01% | 396 |
|
|
2021
Q2 | $4.32M | Buy |
131,275
+18,380
| +16% | +$605K | 0.01% | 376 |
|
|
2021
Q1 | $4.04M | Sell |
112,895
-25,205
| -18% | -$902K | 0.01% | 374 |
|
|
2020
Q4 | $3.57M | Buy |
+138,100
| New | +$3.57M | 0.01% | 334 |
|