NuWave Investment Management’s HF Sinclair DINO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-241
| Closed | -$8K | – | 301 |
|
|
2021
Q4 | $8K | Sell |
241
-2,422
| -91% | -$80.4K | 0.01% | 275 |
|
|
2021
Q3 | $88K | Buy |
2,663
+1,582
| +146% | +$52.3K | 0.1% | 206 |
|
|
2021
Q2 | $36K | Sell |
1,081
-2,982
| -73% | -$99.3K | 0.04% | 277 |
|
|
2021
Q1 | $145K | Sell |
4,063
-675
| -14% | -$24.1K | 0.18% | 166 |
|
|
2020
Q4 | $122K | Sell |
4,738
-661
| -12% | -$17K | 0.16% | 165 |
|
|
2020
Q3 | $106K | Buy |
5,399
+4,171
| +340% | +$81.9K | 0.16% | 170 |
|
|
2020
Q2 | $38K | Buy |
+1,228
| New | +$38K | 0.05% | 215 |
|
|
2020
Q1 | – | Sell |
-2,669
| Closed | -$135K | – | 251 |
|
|
2019
Q4 | $135K | Buy |
2,669
+2,150
| +414% | +$109K | 0.13% | 201 |
|
|
2019
Q3 | $28K | Sell |
519
-328
| -39% | -$17.7K | 0.03% | 306 |
|
|
2019
Q2 | $39K | Buy |
847
+348
| +70% | +$16K | 0.04% | 242 |
|
|
2019
Q1 | $25K | Buy |
499
+44
| +10% | +$2.2K | 0.03% | 257 |
|
|
2018
Q4 | $23K | Sell |
455
-803
| -64% | -$40.6K | 0.04% | 220 |
|
|
2018
Q3 | $88K | Sell |
1,258
-7,623
| -86% | -$533K | 0.13% | 181 |
|
|
2018
Q2 | $608K | Buy |
+8,881
| New | +$608K | 0.79% | 44 |
|
|
2018
Q1 | – | Sell |
-2,604
| Closed | -$133K | – | 262 |
|
|
2017
Q4 | $133K | Buy |
+2,604
| New | +$133K | 0.16% | 157 |
|