Lombard Odier Asset Management (Switzerland)’s HF Sinclair DINO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,067
| Closed | -$246K | – | 244 |
|
|
2024
Q1 | $246K | Buy |
+4,067
| New | +$246K | 0.02% | 337 |
|
|
2019
Q1 | – | Sell |
-20,375
| Closed | -$1.04M | – | 370 |
|
|
2018
Q4 | $1.04M | Buy |
+20,375
| New | +$1.04M | 0.12% | 142 |
|
|
2018
Q2 | – | Sell |
-16,458
| Closed | -$804K | – | 323 |
|
|
2018
Q1 | $804K | Buy |
+16,458
| New | +$804K | 0.08% | 213 |
|
|
2015
Q2 | – | Sell |
-13,896
| Closed | -$564K | – | 433 |
|
|
2015
Q1 | $564K | Buy |
+13,896
| New | +$564K | 0.06% | 290 |
|
|
2014
Q4 | – | Sell |
-14,669
| Closed | -$644K | – | 473 |
|
|
2014
Q3 | $644K | Buy |
14,669
+14,300
| +3,875% | +$628K | 0.02% | 641 |
|
|
2014
Q2 | $16K | Buy |
+369
| New | +$16K | ﹤0.01% | 565 |
|