Paradigm Asset Management’s HF Sinclair DINO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-29,221
| Closed | -$716K | – | 596 |
|
|
2016
Q3 | $716K | Buy |
29,221
+3,200
| +12% | +$78.4K | 0.13% | 159 |
|
|
2016
Q2 | $619K | Buy |
26,021
+821
| +3% | +$19.5K | 0.11% | 191 |
|
|
2016
Q1 | $890K | Buy |
+25,200
| New | +$890K | 0.17% | 119 |
|
|
2013
Q4 | – | Sell |
-2,530
| Closed | -$107K | – | 804 |
|
|
2013
Q3 | $107K | Hold |
2,530
| – | – | 0.02% | 555 |
|
|
2013
Q2 | $108K | Buy |
+2,530
| New | +$108K | 0.02% | 562 |
|