Meadow Creek Investment Management’s HF Sinclair DINO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | $2.01M | Sell |
37,456
-21,904
| -37% | -$1.17M | 0.04% | 333 |
|
2019
Q2 | $2.75M | Sell |
59,360
-29,136
| -33% | -$1.35M | 0.05% | 281 |
|
2019
Q1 | $4.36M | Buy |
88,496
+5,536
| +7% | +$273K | 0.09% | 208 |
|
2018
Q4 | $4.24M | Sell |
82,960
-8,816
| -10% | -$451K | 0.1% | 198 |
|
2018
Q3 | $6.42M | Sell |
91,776
-15,632
| -15% | -$1.09M | 0.13% | 158 |
|
2018
Q2 | $7.35M | Buy |
107,408
+21,872
| +26% | +$1.5M | 0.16% | 137 |
|
2018
Q1 | $4.18M | Buy |
85,536
+17,680
| +26% | +$864K | 0.09% | 208 |
|
2017
Q4 | $3.48M | Buy |
67,856
+11,456
| +20% | +$587K | 0.08% | 225 |
|
2017
Q3 | $2.03M | Buy |
56,400
+48,112
| +581% | +$1.73M | 0.05% | 294 |
|
2017
Q2 | $228K | Buy |
8,288
+3,600
| +77% | +$99K | 0.01% | 833 |
|
2017
Q1 | $133K | Sell |
4,688
-208
| -4% | -$5.9K | ﹤0.01% | 855 |
|
2016
Q4 | $160K | Buy |
+4,896
| New | +$160K | ﹤0.01% | 772 |
|