Janus Henderson Investors US’s HF Sinclair DINO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $645K | Sell |
22,754
-18,900
| -45% | -$536K | ﹤0.01% | 1060 |
|
|
2016
Q4 | $1.37M | Buy |
41,654
+5,554
| +15% | +$182K | ﹤0.01% | 1015 |
|
|
2016
Q3 | $884K | Sell |
36,100
-290,200
| -89% | -$7.11M | ﹤0.01% | 1055 |
|
|
2016
Q2 | $7.76M | Sell |
326,300
-670,600
| -67% | -$15.9M | 0.01% | 707 |
|
|
2016
Q1 | $35.2M | Buy |
996,900
+445,300
| +81% | +$15.7M | 0.03% | 480 |
|
|
2015
Q4 | $22M | Buy |
551,600
+524,900
| +1,966% | +$20.9M | 0.02% | 589 |
|
|
2015
Q3 | $1.3M | Buy |
26,700
+19,100
| +251% | +$933K | ﹤0.01% | 1000 |
|
|
2015
Q2 | $324K | Sell |
7,600
-8,500
| -53% | -$362K | ﹤0.01% | 1073 |
|
|
2015
Q1 | $648K | Sell |
16,100
-2,200
| -12% | -$88.5K | ﹤0.01% | 992 |
|
|
2014
Q4 | $686K | Sell |
18,300
-44,700
| -71% | -$1.68M | ﹤0.01% | 1001 |
|
|
2014
Q3 | $2.75M | Sell |
63,000
-29,500
| -32% | -$1.29M | ﹤0.01% | 873 |
|
|
2014
Q2 | $4.04M | Sell |
92,500
-29,618
| -24% | -$1.29M | ﹤0.01% | 815 |
|
|
2014
Q1 | $5.81M | Sell |
122,118
-264,694
| -68% | -$12.6M | 0.01% | 752 |
|
|
2013
Q4 | $19.2M | Sell |
386,812
-674,583
| -64% | -$33.5M | 0.02% | 541 |
|
|
2013
Q3 | $44.7M | Sell |
1,061,395
-68,134
| -6% | -$2.87M | 0.04% | 385 |
|
|
2013
Q2 | $48.3M | Buy |
+1,129,529
| New | +$48.3M | 0.05% | 368 |
|