Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
Sell
-56,274
Closed -$113K 1533
2025
Q2
$113K Sell
56,274
-57
-0.1% -$121 ﹤0.01% 1493
2025
Q1
$145K Buy
56,331
+16,089
+40% +$45.1K ﹤0.01% 1455
2024
Q4
$122K Sell
40,242
-19,923
-33% -$55.8K ﹤0.01% 1567
2024
Q3
$177K Sell
60,165
-346
-0.6% -$1.16K ﹤0.01% 1536
2024
Q2
$217K Sell
60,511
-267
-0.4% -$1.04K ﹤0.01% 1446
2024
Q1
$271K Buy
60,778
+7,277
+14% +$33.2K ﹤0.01% 1374
2023
Q4
$261K Sell
53,501
-6,836
-11% -$30.2K ﹤0.01% 1379
2023
Q3
$301K Hold
60,337
﹤0.01% 1273
2023
Q2
$247K Sell
60,337
-5,377
-8% -$16K ﹤0.01% 1381
2023
Q1
$180K Sell
65,714
-4,808
-7% -$12.3K ﹤0.01% 1499
2022
Q4
$149K Sell
70,522
-3,271
-4% -$10.3K ﹤0.01% 1524
2022
Q3
$299K Buy
+73,793
New +$552K ﹤0.01% 1273

Other funds holding HLLY