Ionic 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
Q1 | – | Sell |
-1,300
| Closed | -$67K | – | 166 |
|
|
2017
Q4 | $67K | Sell |
1,300
-18,700
| -94% | -$964K | ﹤0.01% | 159 |
|
|
2017
Q3 | $719K | Sell |
20,000
-6,000
| -23% | -$216K | 0.03% | 109 |
|
|
2017
Q2 | $714K | Buy |
26,000
+15,000
| +136% | +$412K | 0.04% | 119 |
|
|
2017
Q1 | $312K | Sell |
11,000
-34,000
| -76% | -$964K | 0.02% | 150 |
|
|
2016
Q4 | $1.47M | Buy |
45,000
+2,000
| +5% | +$65.5K | 0.08% | 95 |
|
|
2016
Q3 | $1.05M | Sell |
43,000
-2,000
| -4% | -$49K | 0.05% | 111 |
|
|
2016
Q2 | $1.07M | Buy |
+45,000
| New | +$1.07M | 0.05% | 101 |
|