Jupiter Investment Management’s HF Sinclair DINO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-8
| Closed | – | – | 444 |
|
|
2019
Q2 | $0 | Sell |
8
-80,974
| -100% | – | ﹤0.01% | 363 |
|
|
2019
Q1 | $3.99M | Buy |
+80,982
| New | +$3.99M | 0.04% | 191 |
|
|
2018
Q4 | – | Sell |
-37,399
| Closed | -$2.61M | – | 374 |
|
|
2018
Q3 | $2.61M | Buy |
37,399
+22,399
| +149% | +$1.57M | 0.02% | 218 |
|
|
2018
Q2 | $1.03M | Buy |
+15,000
| New | +$1.03M | 0.01% | 288 |
|
|
2017
Q4 | – | Sell |
-30,300
| Closed | -$1.09M | – | 382 |
|
|
2017
Q3 | $1.09M | Buy |
+30,300
| New | +$1.09M | 0.01% | 216 |
|
|
2017
Q2 | – | Sell |
-26,766
| Closed | -$758K | – | 420 |
|
|
2017
Q1 | $758K | Sell |
26,766
-5,231
| -16% | -$148K | 0.01% | 255 |
|
|
2016
Q4 | $1.05M | Buy |
31,997
+2,812
| +10% | +$92.1K | 0.02% | 214 |
|
|
2016
Q3 | $715K | Sell |
29,185
-1,672,112
| -98% | -$41M | 0.01% | 268 |
|
|
2016
Q2 | $40.4M | Buy |
1,701,297
+991,853
| +140% | +$23.6M | 0.76% | 41 |
|
|
2016
Q1 | $25.1M | Buy |
709,444
+523,156
| +281% | +$18.5M | 0.51% | 73 |
|
|
2015
Q4 | $7.43M | Sell |
186,288
-104,514
| -36% | -$4.17M | 0.2% | 119 |
|
|
2015
Q3 | $14.2M | Buy |
290,802
+243,050
| +509% | +$11.9M | 0.4% | 81 |
|
|
2015
Q2 | $2.04M | Buy |
+47,752
| New | +$2.04M | 0.06% | 138 |
|
|
2015
Q1 | – | Sell |
-57,500
| Closed | -$2.16M | – | 354 |
|
|
2014
Q4 | $2.16M | Buy |
+57,500
| New | +$2.16M | 0.08% | 172 |
|
|
2014
Q3 | – | Sell |
-54,700
| Closed | -$2.39M | – | 332 |
|
|
2014
Q2 | $2.39M | Buy |
+54,700
| New | +$2.39M | 0.13% | 163 |
|
|
2013
Q3 | – | Sell |
-16,540
| Closed | -$707K | – | 288 |
|
|
2013
Q2 | $707K | Buy |
+16,540
| New | +$707K | 0.09% | 199 |
|