Menta Capital’s HF Sinclair DINO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $250K | Buy |
5,402
+68
| +1% | +$3.15K | 0.11% | 344 |
|
|
2019
Q1 | $263K | Buy |
5,334
+899
| +20% | +$44.3K | 0.11% | 311 |
|
|
2018
Q4 | $227K | Sell |
4,435
-5,890
| -57% | -$301K | 0.08% | 390 |
|
|
2018
Q3 | $722K | Buy |
+10,325
| New | +$722K | 0.25% | 104 |
|
|
2018
Q2 | – | Sell |
-6,800
| Closed | -$332K | – | 668 |
|
|
2018
Q1 | $332K | Buy |
+6,800
| New | +$332K | 0.07% | 445 |
|
|
2017
Q4 | – | Sell |
-48,800
| Closed | -$1.76M | – | 678 |
|
|
2017
Q3 | $1.76M | Buy |
+48,800
| New | +$1.76M | 0.26% | 94 |
|
|
2017
Q2 | – | Sell |
-41,249
| Closed | -$1.17M | – | 787 |
|
|
2017
Q1 | $1.17M | Sell |
41,249
-58,000
| -58% | -$1.64M | 0.11% | 300 |
|
|
2016
Q4 | $3.25M | Sell |
99,249
-64,704
| -39% | -$2.12M | 0.27% | 83 |
|
|
2016
Q3 | $4.02M | Buy |
+163,953
| New | +$4.02M | 0.38% | 35 |
|
|
2014
Q3 | – | Sell |
-4,800
| Closed | -$210K | – | 615 |
|
|
2014
Q2 | $210K | Buy |
+4,800
| New | +$210K | 0.04% | 459 |
|
|
2013
Q3 | – | Sell |
-5,200
| Closed | -$222K | – | 376 |
|
|
2013
Q2 | $222K | Buy |
+5,200
| New | +$222K | 0.14% | 295 |
|