Parametric Portfolio Associates’s HF Sinclair DINO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $72.6M | Sell |
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|
2021
Q4 | $62.1M | Sell |
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|
2021
Q3 | $66.8M | Sell |
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|
2021
Q2 | $98.9M | Sell |
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|
2021
Q1 | $108M | Buy |
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|
2020
Q4 | $65.9M | Buy |
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|
2020
Q3 | $44.4M | Buy |
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|
2020
Q2 | $57M | Buy |
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|
2020
Q1 | $37M | Buy |
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|
2019
Q4 | $51.9M | Buy |
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|
2019
Q3 | $51.3M | Buy |
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|
2019
Q2 | $41.8M | Sell |
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|
2019
Q1 | $50.2M | Sell |
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|
2018
Q4 | $65.7M | Buy |
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|
2018
Q3 | $75M | Buy |
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|
2018
Q2 | $70.7M | Buy |
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|
2018
Q1 | $42.1M | Buy |
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|
2017
Q4 | $42.7M | Buy |
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|
2017
Q3 | $25.8M | Buy |
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|
2017
Q2 | $18M | Buy |
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|
2017
Q1 | $17.5M | Buy |
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|
2016
Q4 | $19.2M | Sell |
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|
2016
Q3 | $20.3M | Buy |
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|
2016
Q2 | $14.2M | Sell |
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|
2016
Q1 | $26.8M | Buy |
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|
2015
Q4 | $22.6M | Buy |
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|
2015
Q3 | $17.3M | Buy |
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|
2015
Q2 | $12.9M | Buy |
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|
2015
Q1 | $10.7M | Buy |
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|
2014
Q4 | $7.81M | Buy |
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|
2014
Q3 | $8.46M | Buy |
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|
2014
Q2 | $8.39M | Sell |
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|
2014
Q1 | $9.43M | Sell |
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|
2013
Q4 | $9.95M | Sell |
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|
2013
Q3 | $9.7M | Sell |
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|
2013
Q2 | $10.8M | Buy |
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