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