Integral Derivatives’s HF Sinclair DINO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Hold |
0
| – | – | – | 238 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 325 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 333 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 315 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 358 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 271 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 263 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 306 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 334 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 348 |
|
|
2014
Q4 | – | Sell |
-6,667
| Closed | -$291K | – | 408 |
|
|
2014
Q3 | $291K | Sell |
6,667
-10,200
| -60% | -$445K | 0.01% | 256 |
|
|
2014
Q2 | $737K | Buy |
+16,867
| New | +$737K | 0.01% | 160 |
|
|
2014
Q1 | – | Sell |
-30,067
| Closed | -$1.49M | – | 405 |
|
|
2013
Q4 | $1.49M | Buy |
+30,067
| New | +$1.49M | 0.02% | 104 |
|