Mackay Shields LLC’s HF Sinclair DINO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-295,386
| Closed | -$10.6M | – | 871 |
|
|
2021
Q1 | $10.6M | Sell |
295,386
-238,208
| -45% | -$8.52M | 0.08% | 269 |
|
|
2020
Q4 | $13.8M | Sell |
533,594
-63,420
| -11% | -$1.64M | 0.1% | 240 |
|
|
2020
Q3 | $11.8M | Buy |
597,014
+92,297
| +18% | +$1.82M | 0.08% | 269 |
|
|
2020
Q2 | $14.7M | Buy |
504,717
+342,045
| +210% | +$9.99M | 0.12% | 197 |
|
|
2020
Q1 | $3.99M | Sell |
162,672
-253,943
| -61% | -$6.22M | 0.04% | 432 |
|
|
2019
Q4 | $21.1M | Buy |
416,615
+55,328
| +15% | +$2.81M | 0.15% | 168 |
|
|
2019
Q3 | $19.4M | Sell |
361,287
-5,013
| -1% | -$269K | 0.12% | 204 |
|
|
2019
Q2 | $17M | Buy |
366,300
+113,226
| +45% | +$5.24M | 0.12% | 204 |
|
|
2019
Q1 | $12.5M | Sell |
253,074
-40,375
| -14% | -$1.99M | 0.09% | 275 |
|
|
2018
Q4 | $15M | Sell |
293,449
-277,382
| -49% | -$14.2M | 0.12% | 205 |
|
|
2018
Q3 | $39.9M | Buy |
570,831
+8,178
| +1% | +$572K | 0.3% | 75 |
|
|
2018
Q2 | $38.5M | Sell |
562,653
-216,697
| -28% | -$14.8M | 0.27% | 80 |
|
|
2018
Q1 | $38.1M | Buy |
+779,350
| New | +$38.1M | 0.24% | 89 |
|