LM
Luminus Management’s HF Sinclair DINO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-538,587
| Closed | -$24.9M | – | 105 |
|
|
2019
Q2 | $24.9M | Buy |
538,587
+305,000
| +131% | +$14.1M | 0.6% | 48 |
|
|
2019
Q1 | $11.5M | Buy |
+233,587
| New | +$11.5M | 0.25% | 68 |
|
|
2018
Q4 | – | Sell |
-136,828
| Closed | -$9.56K | – | 140 |
|
|
2018
Q3 | $9.56K | Buy |
+136,828
| New | +$9.56K | 0.16% | 75 |
|
|
2017
Q3 | – | Sell |
-520,515
| Closed | -$14.3M | – | 148 |
|
|
2017
Q2 | $14.3M | Sell |
520,515
-1,368,065
| -72% | -$37.6M | 0.3% | 67 |
|
|
2017
Q1 | $53.5M | Buy |
1,888,580
+849,063
| +82% | +$24.1M | 1.38% | 19 |
|
|
2016
Q4 | $34.1M | Buy |
1,039,517
+198,980
| +24% | +$6.52M | 0.77% | 35 |
|
|
2016
Q3 | $20.6M | Buy |
840,537
+265,000
| +46% | +$6.49M | 0.53% | 43 |
|
|
2016
Q2 | $13.7M | Buy |
575,537
+100,000
| +21% | +$2.38M | 0.39% | 50 |
|
|
2016
Q1 | $16.8M | Sell |
475,537
-528,363
| -53% | -$18.7M | 0.56% | 42 |
|
|
2015
Q4 | $40M | Buy |
1,003,900
+410,000
| +69% | +$16.4M | 1.49% | 19 |
|
|
2015
Q3 | $29M | Buy |
593,900
+195,000
| +49% | +$9.52M | 0.9% | 30 |
|
|
2015
Q2 | $17M | Hold |
398,900
| – | – | 0.56% | 38 |
|
|
2015
Q1 | $16.1M | Buy |
398,900
+135,900
| +52% | +$5.47M | 0.57% | 41 |
|
|
2014
Q4 | $9.86M | Buy |
+263,000
| New | +$9.86M | 0.34% | 48 |
|