Kepos Capital’s HF Sinclair DINO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,979
| Closed | -$151K | – | 199 |
|
|
2019
Q4 | $151K | Buy |
+2,979
| New | +$151K | 0.01% | 322 |
|
|
2019
Q2 | – | Sell |
-98,664
| Closed | -$4.86M | – | 333 |
|
|
2019
Q1 | $4.86M | Hold |
98,664
| – | – | 0.36% | 89 |
|
|
2018
Q4 | $5.04M | Buy |
98,664
+8,969
| +10% | +$459K | 0.39% | 81 |
|
|
2018
Q3 | $6.27M | Buy |
89,695
+16,211
| +22% | +$1.13M | 0.32% | 77 |
|
|
2018
Q2 | $5.03M | Sell |
73,484
-25,888
| -26% | -$1.77M | 0.26% | 95 |
|
|
2018
Q1 | $4.86M | Hold |
99,372
| – | – | 0.28% | 78 |
|
|
2017
Q4 | $5.09M | Buy |
+99,372
| New | +$5.09M | 0.46% | 14 |
|