Mason Street Advisors’s HF Sinclair DINO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-20,562
| Closed | -$532K | – | 347 |
|
|
2020
Q4 | $532K | Sell |
20,562
-372
| -2% | -$8.43K | 0.01% | 1147 |
|
|
2020
Q3 | $413K | Sell |
20,934
-329
| -2% | -$8.2K | 0.01% | 1144 |
|
|
2020
Q2 | $621K | Buy |
21,263
+78
| +0.4% | +$2.32K | 0.01% | 1005 |
|
|
2020
Q1 | $519K | Hold |
21,185
| – | – | 0.01% | 965 |
|
|
2019
Q4 | $1.07M | Sell |
21,185
-386
| -2% | -$20.5K | 0.02% | 853 |
|
|
2019
Q3 | $1.16M | Sell |
21,571
-835
| -4% | -$40.5K | 0.02% | 792 |
|
|
2019
Q2 | $1.04M | Sell |
22,406
-7
| -0% | -$313 | 0.02% | 844 |
|
|
2019
Q1 | $1.1M | Sell |
22,413
-62
| -0.3% | -$3.3K | 0.02% | 848 |
|
|
2018
Q4 | $1.15M | Sell |
22,475
-310
| -1% | -$19K | 0.03% | 752 |
|
|
2018
Q3 | $1.59M | Sell |
22,785
-1,984
| -8% | -$140K | 0.03% | 695 |
|
|
2018
Q2 | $1.7M | Sell |
24,769
-64,314
| -72% | -$4.28M | 0.04% | 649 |
|
|
2018
Q1 | $4.35M | Buy |
89,083
+1,743
| +2% | +$82.9K | 0.1% | 210 |
|
|
2017
Q4 | $4.47M | Sell |
87,340
-650
| -0.7% | -$27.5K | 0.1% | 203 |
|
|
2017
Q3 | $3.17M | Buy |
87,990
+1,353
| +2% | +$40.7K | 0.08% | 293 |
|
|
2017
Q2 | $2.38M | Buy |
86,637
+2,850
| +3% | +$76.1K | 0.06% | 406 |
|
|
2017
Q1 | $2.38M | Buy |
83,787
+1,735
| +2% | +$50.7K | 0.06% | 402 |
|
|
2016
Q4 | $2.69M | Buy |
82,052
+379
| +0.5% | +$10.5K | 0.07% | 322 |
|
|
2016
Q3 | $2M | Buy |
81,673
+1,501
| +2% | +$37.7K | 0.06% | 426 |
|
|
2016
Q2 | $1.91M | Buy |
80,172
+3,315
| +4% | +$98.7K | 0.06% | 436 |
|
|
2016
Q1 | $2.71M | Buy |
76,857
+248
| +0.3% | +$8.55K | 0.08% | 281 |
|
|
2015
Q4 | $3.06M | Sell |
76,609
-930
| -1% | -$44K | 0.1% | 224 |
|
|
2015
Q3 | $3.79M | Sell |
77,539
-1,901
| -2% | -$90.5K | 0.13% | 157 |
|
|
2015
Q2 | $3.39M | Buy |
79,440
+465
| +0.6% | +$18.8K | 0.1% | 206 |
|
|
2015
Q1 | $3.18M | Sell |
78,975
-1,501
| -2% | -$57.5K | 0.1% | 224 |
|
|
2014
Q4 | $3.02M | Sell |
80,476
-1,557
| -2% | -$64.9K | 0.02% | 776 |
|
|
2014
Q3 | $3.58M | Buy |
82,033
+758
| +0.9% | +$35.4K | 0.03% | 653 |
|
|
2014
Q2 | $3.55M | Buy |
81,275
+2,056
| +3% | +$101K | 0.03% | 685 |
|
|
2014
Q1 | $3.77M | Buy |
79,219
+519
| +0.7% | +$24.5K | 0.03% | 643 |
|
|
2013
Q4 | $3.91M | Sell |
78,700
-740
| -0.9% | -$33.7K | 0.03% | 609 |
|
|
2013
Q3 | $3.35M | Sell |
79,440
-220
| -0.3% | -$9.56K | 0.04% | 487 |
|
|
2013
Q2 | $3.41M | Buy |
+79,660
| New | +$3.8M | 0.04% | 496 |
|
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