Loomis, Sayles & Company’s HF Sinclair DINO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-146
| Closed | -$8K | – | 772 |
|
|
2023
Q4 | $8K | Sell |
146
-48
| -25% | -$2.63K | ﹤0.01% | 821 |
|
|
2023
Q3 | $11K | Buy |
194
+127
| +190% | +$7.2K | ﹤0.01% | 754 |
|
|
2023
Q2 | $3K | Sell |
67
-244
| -78% | -$10.9K | ﹤0.01% | 908 |
|
|
2023
Q1 | $15K | Buy |
+311
| New | +$15K | ﹤0.01% | 753 |
|
|
2021
Q4 | – | Sell |
-581
| Closed | -$19K | – | 798 |
|
|
2021
Q3 | $19K | Buy |
581
+95
| +20% | +$3.11K | ﹤0.01% | 713 |
|
|
2021
Q2 | $16K | Sell |
486
-154
| -24% | -$5.07K | ﹤0.01% | 705 |
|
|
2021
Q1 | $23K | Buy |
640
+163
| +34% | +$5.86K | ﹤0.01% | 635 |
|
|
2020
Q4 | $12K | Buy |
+477
| New | +$12K | ﹤0.01% | 691 |
|
|
2019
Q2 | – | Sell |
-512
| Closed | -$25K | – | 613 |
|
|
2019
Q1 | $25K | Sell |
512
-2,729
| -84% | -$133K | ﹤0.01% | 602 |
|
|
2018
Q4 | $166K | Sell |
3,241
-2,376
| -42% | -$122K | ﹤0.01% | 586 |
|
|
2018
Q3 | $393K | Buy |
5,617
+2,800
| +99% | +$196K | ﹤0.01% | 573 |
|
|
2018
Q2 | $193K | Buy |
+2,817
| New | +$193K | ﹤0.01% | 622 |
|
|
2017
Q2 | – | Sell |
-26,821
| Closed | -$760K | – | 956 |
|
|
2017
Q1 | $760K | Buy |
+26,821
| New | +$760K | ﹤0.01% | 586 |
|
|
2016
Q2 | – | Sell |
-162
| Closed | -$6K | – | 1029 |
|
|
2016
Q1 | $6K | Sell |
162
-8,598
| -98% | -$318K | ﹤0.01% | 912 |
|
|
2015
Q4 | $349K | Buy |
8,760
+1,921
| +28% | +$76.5K | ﹤0.01% | 642 |
|
|
2015
Q3 | $334K | Buy |
+6,839
| New | +$334K | ﹤0.01% | 660 |
|
|
2015
Q1 | – | Sell |
-4,272
| Closed | -$160K | – | 733 |
|
|
2014
Q4 | $160K | Buy |
4,272
+1,473
| +53% | +$55.2K | ﹤0.01% | 642 |
|
|
2014
Q3 | $122K | Hold |
2,799
| – | – | ﹤0.01% | 649 |
|
|
2014
Q2 | $122K | Sell |
2,799
-149
| -5% | -$6.49K | ﹤0.01% | 663 |
|
|
2014
Q1 | $140K | Sell |
2,948
-150,236
| -98% | -$7.13M | ﹤0.01% | 646 |
|
|
2013
Q4 | $7.61M | Buy |
+153,184
| New | +$7.61M | 0.02% | 512 |
|