Moore Capital Management’s HF Sinclair DINO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-9,500
| Closed | -$464K | – | 279 |
|
|
2015
Q3 | $464K | Sell |
9,500
-21,422
| -69% | -$1.05M | 0.02% | 220 |
|
|
2015
Q2 | $1.32M | Buy |
+30,922
| New | +$1.32M | 0.03% | 279 |
|
|
2014
Q4 | – | Sell |
-300,000
| Closed | -$13.1M | – | 278 |
|
|
2014
Q3 | $13.1M | Buy |
+300,000
| New | +$13.1M | 0.31% | 57 |
|
|
2014
Q2 | – | Sell |
-300,000
| Closed | -$14.3M | – | 416 |
|
|
2014
Q1 | $14.3M | Buy |
300,000
+28,500
| +10% | +$1.36M | 0.29% | 59 |
|
|
2013
Q4 | $13.5M | Buy |
271,500
+1,500
| +0.6% | +$74.5K | 0.21% | 70 |
|
|
2013
Q3 | $11.4M | Sell |
270,000
-155,000
| -36% | -$6.53M | 0.24% | 54 |
|
|
2013
Q2 | $18.2M | Buy |
+425,000
| New | +$18.2M | 0.44% | 24 |
|