Marshall Wace North America’s HF Sinclair DINO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-31,399
| Closed | -$812K | – | 1521 |
|
|
2020
Q4 | $812K | Buy |
+31,399
| New | +$812K | ﹤0.01% | 985 |
|
|
2020
Q3 | – | Sell |
-8,491
| Closed | -$248K | – | 1264 |
|
|
2020
Q2 | $248K | Buy |
+8,491
| New | +$248K | ﹤0.01% | 1034 |
|
|
2020
Q1 | – | Sell |
-618,851
| Closed | -$31.4M | – | 1310 |
|
|
2019
Q4 | $31.4M | Buy |
618,851
+570,597
| +1,182% | +$28.9M | 0.15% | 163 |
|
|
2019
Q3 | $2.59M | Sell |
48,254
-102,114
| -68% | -$5.48M | 0.01% | 491 |
|
|
2019
Q2 | $6.96M | Buy |
150,368
+114,340
| +317% | +$5.29M | 0.04% | 292 |
|
|
2019
Q1 | $1.78M | Buy |
36,028
+10,881
| +43% | +$536K | 0.01% | 539 |
|
|
2018
Q4 | $1.29M | Buy |
25,147
+21,147
| +529% | +$1.08M | 0.01% | 548 |
|
|
2018
Q3 | $280K | Sell |
4,000
-5,100
| -56% | -$357K | ﹤0.01% | 801 |
|
|
2018
Q2 | $623K | Buy |
+9,100
| New | +$623K | ﹤0.01% | 1032 |
|