Livforsakringsbolaget Skandia’s HF Sinclair DINO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-39,900
| Closed | -$1.31M | – | 646 |
|
|
2021
Q2 | $1.31M | Buy |
39,900
+2,000
| +5% | +$69.5K | 0.08% | 212 |
|
|
2021
Q1 | $1.36M | Buy |
37,900
+5,900
| +18% | +$197K | 0.09% | 186 |
|
|
2020
Q4 | $827K | Sell |
32,000
-1,537
| -5% | -$34.8K | 0.07% | 228 |
|
|
2020
Q3 | $661K | Hold |
33,537
| – | – | 0.07% | 212 |
|
|
2020
Q2 | $979K | Hold |
33,537
| – | – | 0.11% | 162 |
|
|
2020
Q1 | $822K | Hold |
33,537
| – | – | 0.12% | 162 |
|
|
2019
Q4 | $1.7M | Hold |
33,537
| – | – | 0.2% | 118 |
|
|
2019
Q3 | $1.8M | Hold |
33,537
| – | – | 0.21% | 117 |
|
|
2019
Q2 | $1.55M | Hold |
33,537
| – | – | 0.19% | 120 |
|
|
2019
Q1 | $1.65M | Hold |
33,537
| – | – | 0.22% | 113 |
|
|
2018
Q4 | $1.72M | Hold |
33,537
| – | – | 0.26% | 104 |
|
|
2018
Q3 | $2.34M | Sell |
33,537
-7,100
| -17% | -$501K | 0.28% | 104 |
|
|
2018
Q2 | $2.78M | Hold |
40,637
| – | – | 0.25% | 113 |
|
|
2018
Q1 | $1.99M | Buy |
40,637
+31,700
| +355% | +$1.51M | 0.19% | 133 |
|
|
2017
Q4 | $458K | Sell |
8,937
-1,100
| -11% | -$46.5K | 0.04% | 329 |
|
|
2017
Q3 | $361K | Hold |
10,037
| – | – | 0.03% | 392 |
|
|
2017
Q2 | $276K | Hold |
10,037
| – | – | 0.03% | 442 |
|
|
2017
Q1 | $285K | Sell |
10,037
-10,100
| -50% | -$295K | 0.03% | 429 |
|
|
2016
Q4 | $660 | Sell |
20,137
-101,687
| -83% | -$2.82M | 0.03% | 493 |
|
|
2016
Q3 | $15.7M | Buy |
121,824
+101,687
| +505% | +$2.56M | 0.77% | 18 |
|
|
2016
Q2 | $479K | Hold |
20,137
| – | – | 0.02% | 622 |
|
|
2016
Q1 | $711K | Hold |
20,137
| – | – | 0.03% | 515 |
|
|
2015
Q4 | $803K | Hold |
20,137
| – | – | 0.04% | 472 |
|
|
2015
Q3 | $983K | Hold |
20,137
| – | – | 0.05% | 431 |
|
|
2015
Q2 | $860K | Hold |
20,137
| – | – | 0.04% | 508 |
|
|
2015
Q1 | $811K | Sell |
20,137
-7,400
| -27% | -$284K | 0.04% | 526 |
|
|
2014
Q4 | $1.03M | Hold |
27,537
| – | – | 0.05% | 511 |
|
|
2014
Q3 | $1.2M | Hold |
27,537
| – | – | 0.05% | 465 |
|
|
2014
Q2 | $1.2M | Hold |
27,537
| – | – | 0.04% | 474 |
|
|
2014
Q1 | $1.31M | Buy |
+27,537
| New | +$1.3M | 0.05% | 432 |
|
|
2013
Q4 | – | Sell |
-17,750
| Closed | -$747K | – | 166 |
|
|
2013
Q3 | $747K | Hold |
17,750
| – | – | 0.52% | 73 |
|
|
2013
Q2 | $759K | Buy |
+17,750
| New | +$847K | 0.55% | 68 |
|
Other funds holding DINO
TH
Livforsakringsbolaget Skandia's DINO Position: Q3 2021 in Review
Livforsakringsbolaget Skandia sold out of HF Sinclair (DINO) in Q3 2021, closing a stake of 39,900 shares — an estimated $1.31M sold.
Livforsakringsbolaget Skandia first reported a position in DINO in Q2 2013 and held it in 32 quarters. The position peaked at $15.7M in Q3 2016. 382 funds tracked by Wall St. Rank hold DINO as of Q3 2021.
- Livforsakringsbolaget Skandia reported no remaining HF Sinclair position as of Q3 2021 after selling out during the quarter.
- Livforsakringsbolaget Skandia sold 39,900 HF Sinclair shares in Q3 2021, an estimated $1.31M.
- Livforsakringsbolaget Skandia first reported a position in HF Sinclair in Q2 2013 and held it in 32 quarters.
- Livforsakringsbolaget Skandia's HF Sinclair position peaked at $15.7M in Q3 2016.
- 382 funds tracked by Wall St. Rank held HF Sinclair as of Q3 2021.
Based on Livforsakringsbolaget Skandia's 13F filing for Q3 2021, filed 28 Oct 2021.