IECM
Intrinsic Edge Capital Management’s HF Sinclair DINO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-20,000
| Closed | -$797K | – | 164 |
|
|
2022
Q1 | $797K | Buy |
+20,000
| New | +$797K | 0.06% | 160 |
|
|
2021
Q2 | – | Sell |
-100,000
| Closed | -$3.58M | – | 219 |
|
|
2021
Q1 | $3.58M | Sell |
100,000
-50,000
| -33% | -$1.79M | 0.24% | 149 |
|
|
2020
Q4 | $3.88M | Buy |
+150,000
| New | +$3.88M | 0.29% | 121 |
|
|
2018
Q4 | – | Sell |
-55,000
| Closed | -$3.85M | – | 126 |
|
|
2018
Q3 | $3.85M | Buy |
+55,000
| New | +$3.85M | 0.62% | 64 |
|
|
2018
Q1 | – | Sell |
-30,000
| Closed | -$1.54M | – | 146 |
|
|
2017
Q4 | $1.54M | Buy |
+30,000
| New | +$1.54M | 0.27% | 69 |
|