Paloma Partners’s HF Sinclair DINO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-14,300
| Closed | -$570K | – | 811 |
|
|
2022
Q1 | $570K | Sell |
14,300
-11,960
| -46% | -$477K | 0.02% | 441 |
|
|
2021
Q4 | $861K | Buy |
+26,260
| New | +$861K | 0.01% | 606 |
|
|
2021
Q3 | – | Sell |
-29,020
| Closed | -$955K | – | 1070 |
|
|
2021
Q2 | $955K | Buy |
29,020
+6,277
| +28% | +$207K | 0.02% | 472 |
|
|
2021
Q1 | $813K | Sell |
22,743
-132
| -0.6% | -$4.72K | 0.02% | 655 |
|
|
2020
Q4 | $592K | Sell |
22,875
-52,834
| -70% | -$1.37M | 0.02% | 636 |
|
|
2020
Q3 | $1.49M | Buy |
75,709
+23,582
| +45% | +$465K | 0.04% | 424 |
|
|
2020
Q2 | $1.52M | Buy |
+52,127
| New | +$1.52M | 0.03% | 652 |
|
|
2020
Q1 | – | Sell |
-47,370
| Closed | -$2.4M | – | 1267 |
|
|
2019
Q4 | $2.4M | Sell |
47,370
-27,886
| -37% | -$1.41M | 0.04% | 405 |
|
|
2019
Q3 | $4.04M | Buy |
+75,256
| New | +$4.04M | 0.08% | 147 |
|
|
2019
Q2 | – | Sell |
-101,116
| Closed | -$4.98M | – | 1539 |
|
|
2019
Q1 | $4.98M | Buy |
101,116
+76,516
| +311% | +$3.77M | 0.12% | 116 |
|
|
2018
Q4 | $1.26M | Sell |
24,600
-83,716
| -77% | -$4.28M | 0.04% | 282 |
|
|
2018
Q3 | $7.57M | Buy |
108,316
+40,671
| +60% | +$2.84M | 0.14% | 81 |
|
|
2018
Q2 | $4.63M | Buy |
67,645
+52,391
| +343% | +$3.59M | 0.08% | 143 |
|
|
2018
Q1 | $745K | Buy |
+15,254
| New | +$745K | 0.01% | 720 |
|
|
2017
Q4 | – | Sell |
-7,811
| Closed | -$280K | – | 1333 |
|
|
2017
Q3 | $280K | Buy |
+7,811
| New | +$280K | ﹤0.01% | 1247 |
|
|
2016
Q4 | – | Sell |
-19,805
| Closed | -$486K | – | 1538 |
|
|
2016
Q3 | $486K | Sell |
19,805
-101,737
| -84% | -$2.5M | 0.01% | 968 |
|
|
2016
Q2 | $2.89M | Buy |
121,542
+103,247
| +564% | +$2.45M | 0.03% | 314 |
|
|
2016
Q1 | $645K | Sell |
18,295
-95,053
| -84% | -$3.35M | 0.01% | 818 |
|
|
2015
Q4 | $4.52M | Buy |
113,348
+93,577
| +473% | +$3.73M | 0.12% | 90 |
|
|
2015
Q3 | $966K | Buy |
+19,771
| New | +$966K | 0.02% | 444 |
|
|
2015
Q2 | – | Sell |
-119,092
| Closed | -$4.8M | – | 1578 |
|
|
2015
Q1 | $4.8M | Buy |
119,092
+81,248
| +215% | +$3.27M | 0.14% | 79 |
|
|
2014
Q4 | $1.42M | Buy |
+37,844
| New | +$1.42M | 0.06% | 267 |
|
|
2014
Q1 | – | Sell |
-6,405
| Closed | -$318K | – | 702 |
|
|
2013
Q4 | $318K | Buy |
+6,405
| New | +$318K | 0.02% | 764 |
|