Jennison Associates’s HF Sinclair DINO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-80,875
| Closed | -$1.92M | – | 651 |
|
|
2016
Q2 | $1.92M | Sell |
80,875
-8,308
| -9% | -$197K | ﹤0.01% | 529 |
|
|
2016
Q1 | $3.15M | Buy |
89,183
+35,739
| +67% | +$1.26M | ﹤0.01% | 506 |
|
|
2015
Q4 | $2.13M | Buy |
53,444
+24,635
| +86% | +$983K | ﹤0.01% | 546 |
|
|
2015
Q3 | $1.41M | Buy |
+28,809
| New | +$1.41M | ﹤0.01% | 602 |
|
|
2015
Q1 | – | Sell |
-62,116
| Closed | -$2.33M | – | 712 |
|
|
2014
Q4 | $2.33M | Buy |
+62,116
| New | +$2.33M | ﹤0.01% | 560 |
|
|
2014
Q1 | – | Sell |
-517,513
| Closed | -$25.7M | – | 737 |
|
|
2013
Q4 | $25.7M | Sell |
517,513
-11,743
| -2% | -$584K | 0.03% | 419 |
|
|
2013
Q3 | $22.3M | Sell |
529,256
-185,061
| -26% | -$7.79M | 0.02% | 424 |
|
|
2013
Q2 | $30.6M | Buy |
+714,317
| New | +$30.6M | 0.03% | 367 |
|