Numeric Investors’s HF Sinclair DINO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $748K | Buy |
14,600
+2,000
| +16% | +$102K | 0.01% | 815 |
|
|
2017
Q3 | $453K | Buy |
+12,600
| New | +$453K | ﹤0.01% | 897 |
|
|
2017
Q2 | – | Sell |
-63,000
| Closed | -$1.79M | – | 1034 |
|
|
2017
Q1 | $1.79M | Buy |
+63,000
| New | +$1.79M | 0.02% | 506 |
|
|
2016
Q2 | – | Sell |
-11,000
| Closed | -$389K | – | 1046 |
|
|
2016
Q1 | $389K | Sell |
11,000
-325,200
| -97% | -$11.5M | ﹤0.01% | 779 |
|
|
2015
Q4 | $13.4M | Buy |
336,200
+117,500
| +54% | +$4.69M | 0.14% | 159 |
|
|
2015
Q3 | $10.7M | Sell |
218,700
-30,600
| -12% | -$1.49M | 0.12% | 156 |
|
|
2015
Q2 | $10.6M | Sell |
249,300
-93,100
| -27% | -$3.97M | 0.12% | 157 |
|
|
2015
Q1 | $13.8M | Buy |
+342,400
| New | +$13.8M | 0.17% | 143 |
|
|
2014
Q1 | – | Sell |
-41,000
| Closed | -$2.04M | – | 814 |
|
|
2013
Q4 | $2.04M | Buy |
41,000
+30,800
| +302% | +$1.53M | 0.03% | 351 |
|
|
2013
Q3 | $430K | Sell |
10,200
-22,900
| -69% | -$965K | 0.01% | 602 |
|
|
2013
Q2 | $1.42M | Buy |
+33,100
| New | +$1.42M | 0.03% | 358 |
|