Jefferies Group’s HF Sinclair DINO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $6.19M | Buy |
+115,000
| New | +$6.19M | 0.05% | 135 |
|
|
2020
Q1 | – | Sell |
-31,280
| Closed | -$1.59M | – | 1248 |
|
|
2019
Q4 | $1.59M | Buy |
+31,280
| New | +$1.59M | 0.01% | 604 |
|
|
2019
Q2 | – | Sell |
-28,264
| Closed | -$1.39M | – | 1616 |
|
|
2019
Q1 | $1.39M | Buy |
28,264
+5,134
| +22% | +$253K | 0.01% | 584 |
|
|
2018
Q4 | $1.18M | Buy |
23,130
+14,905
| +181% | +$762K | 0.01% | 571 |
|
|
2018
Q3 | $575K | Sell |
8,225
-70,125
| -90% | -$4.9M | ﹤0.01% | 920 |
|
|
2018
Q2 | $5.36M | Buy |
78,350
+64,861
| +481% | +$4.44M | 0.03% | 204 |
|
|
2018
Q1 | $659K | Buy |
+13,489
| New | +$659K | ﹤0.01% | 795 |
|
|
2017
Q4 | – | Sell |
-75,465
| Closed | -$2.71M | – | 1712 |
|
|
2017
Q3 | $2.71M | Buy |
+75,465
| New | +$2.71M | 0.02% | 367 |
|
|
2017
Q2 | – | Sell |
-983
| Closed | -$28K | – | 1505 |
|
|
2017
Q1 | $28K | Buy |
+983
| New | +$28K | ﹤0.01% | 1445 |
|
|
2016
Q4 | – | Sell |
-2,599
| Closed | -$64K | – | 1361 |
|
|
2016
Q3 | $64K | Buy |
+2,599
| New | +$64K | ﹤0.01% | 1179 |
|
|
2016
Q1 | – | Sell |
-31,346
| Closed | -$1.25M | – | 1354 |
|
|
2015
Q4 | $1.25M | Buy |
31,346
+18,301
| +140% | +$730K | 0.01% | 423 |
|
|
2015
Q3 | $637K | Sell |
13,045
-15,201
| -54% | -$742K | ﹤0.01% | 675 |
|
|
2015
Q2 | $1.21M | Buy |
28,246
+9,967
| +55% | +$426K | 0.01% | 527 |
|
|
2015
Q1 | $736K | Buy |
+18,279
| New | +$736K | ﹤0.01% | 638 |
|
|
2014
Q4 | – | Sell |
-32,486
| Closed | -$1.42M | – | 1254 |
|
|
2014
Q3 | $1.42M | Buy |
32,486
+19,429
| +149% | +$849K | 0.01% | 395 |
|
|
2014
Q2 | $570K | Buy |
13,057
+6,293
| +93% | +$275K | ﹤0.01% | 649 |
|
|
2014
Q1 | $322K | Sell |
6,764
-5,757
| -46% | -$274K | ﹤0.01% | 852 |
|
|
2013
Q4 | $622K | Sell |
12,521
-1,429
| -10% | -$71K | ﹤0.01% | 535 |
|
|
2013
Q3 | $587K | Sell |
13,950
-6,430
| -32% | -$271K | 0.01% | 580 |
|
|
2013
Q2 | $872K | Buy |
+20,380
| New | +$872K | 0.01% | 369 |
|