Mainstay Capital Management’s HF Sinclair DINO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-15,663
| Closed | -$835K | – | 113 |
|
|
2024
Q2 | $835K | Buy |
15,663
+1,866
| +14% | +$99.5K | 0.15% | 55 |
|
|
2024
Q1 | $833K | Sell |
13,797
-1,577
| -10% | -$95.2K | 0.16% | 55 |
|
|
2023
Q4 | $854K | Buy |
15,374
+2,617
| +21% | +$145K | 0.16% | 52 |
|
|
2023
Q3 | $726K | Sell |
12,757
-2,888
| -18% | -$164K | 0.15% | 53 |
|
|
2023
Q2 | $698K | Sell |
15,645
-200
| -1% | -$8.92K | 0.13% | 59 |
|
|
2023
Q1 | $767K | Sell |
15,845
-925
| -6% | -$44.8K | 0.15% | 53 |
|
|
2022
Q4 | $870K | Buy |
+16,770
| New | +$870K | 0.19% | 57 |
|
|
2018
Q4 | – | Sell |
-2,000
| Closed | -$140K | – | 157 |
|
|
2018
Q3 | $140K | Hold |
2,000
| – | – | 0.09% | 119 |
|
|
2018
Q2 | $137K | Buy |
+2,000
| New | +$137K | 0.11% | 99 |
|