Neo Ivy 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
2024
Q3
Sell
-15,104
Closed -$806K 303
2024
Q2
$806K Buy
+15,104
New +$806K 0.16% 151
2023
Q4
$240K Buy
+4,314
New +$240K 0.54% 34
2020
Q2
Sell
-938
Closed -$23K 491
2020
Q1
$23K Sell
938
-4,869
-84% -$119K 0.04% 369
2019
Q4
$294K Sell
5,807
-12,134
-68% -$614K 0.34% 144
2019
Q3
$796K Buy
17,941
+7,992
+80% +$355K 0.52% 72
2019
Q2
$460K Buy
9,949
+1,003
+11% +$46.4K 0.26% 165
2019
Q1
$440K Buy
+8,946
New +$440K 0.25% 162