iSAM Funds (UK)’s HF Sinclair DINO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-13,409
| Closed | -$470K | – | 350 |
|
2024
Q4 | $470K | Sell |
13,409
-6,392
| -32% | -$224K | 0.35% | 110 |
|
2024
Q3 | $883K | Buy |
+19,801
| New | +$883K | 0.5% | 56 |
|
2024
Q1 | – | Sell |
-5,060
| Closed | -$281K | – | 265 |
|
2023
Q4 | $281K | Buy |
+5,060
| New | +$281K | 0.2% | 151 |
|