MLM
Mount Lucas Management’s HF Sinclair DINO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-9,982
| Closed | -$568K | – | 154 |
|
|
2023
Q3 | $568K | Sell |
9,982
-1,199
| -11% | -$68.3K | 0.2% | 97 |
|
|
2023
Q2 | $499K | Sell |
11,181
-10,933
| -49% | -$488K | 0.17% | 119 |
|
|
2023
Q1 | $1.07M | Sell |
22,114
-1,153
| -5% | -$55.8K | 0.28% | 65 |
|
|
2022
Q4 | $1.21M | Buy |
23,267
+10,546
| +83% | +$547K | 0.4% | 57 |
|
|
2022
Q3 | $685K | Sell |
12,721
-166
| -1% | -$8.94K | 0.24% | 71 |
|
|
2022
Q2 | $582K | Buy |
+12,887
| New | +$582K | 0.19% | 70 |
|
|
2019
Q4 | – | Sell |
-5,134
| Closed | -$275K | – | 94 |
|
|
2019
Q3 | $275K | Sell |
5,134
-150,846
| -97% | -$8.08M | 0.05% | 89 |
|
|
2019
Q2 | $7.22M | Sell |
155,980
-3,748
| -2% | -$173K | 1.22% | 28 |
|
|
2019
Q1 | $7.87M | Buy |
159,728
+98,256
| +160% | +$4.84M | 1.3% | 28 |
|
|
2018
Q4 | $3.14M | Sell |
61,472
-91,812
| -60% | -$4.69M | 0.4% | 25 |
|
|
2018
Q3 | $10.7M | Buy |
+153,284
| New | +$10.7M | 1.57% | 15 |
|