LCM
LRT Capital Management’s HF Sinclair DINO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-56,524
| Closed | -$2.52M | – | 96 |
|
|
2024
Q3 | $2.52M | Buy |
56,524
+9,069
| +19% | +$404K | 2.34% | 11 |
|
|
2024
Q2 | $2.53M | Buy |
47,455
+10,469
| +28% | +$558K | 2.38% | 10 |
|
|
2024
Q1 | $2.23M | Sell |
36,986
-2,960
| -7% | -$179K | 2.01% | 15 |
|
|
2023
Q4 | $2.22M | Sell |
39,946
-32,335
| -45% | -$1.8M | 2.09% | 11 |
|
|
2023
Q3 | $4.11M | Sell |
72,281
-38,817
| -35% | -$2.21M | 2.85% | 6 |
|
|
2023
Q2 | $4.94M | Buy |
111,098
+2,871
| +3% | +$128K | 3.64% | 3 |
|
|
2023
Q1 | $5.24M | Sell |
108,227
-21,001
| -16% | -$1.02M | 3.93% | 3 |
|
|
2022
Q4 | $6.71M | Buy |
129,228
+44,868
| +53% | +$2.33M | 3.89% | 5 |
|
|
2022
Q3 | $4.54M | Buy |
84,360
+9,786
| +13% | +$527K | 3.1% | 8 |
|
|
2022
Q2 | $3.37M | Buy |
+74,574
| New | +$3.37M | 2.54% | 16 |
|