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 |
1,821,432
-72,700
| -4% | -$2.56M | 0.04% | 442 |
|
|
2021
Q4 | $62.1M | Sell |
1,894,132
-121,842
| -6% | -$4.1M | 0.03% | 493 |
|
|
2021
Q3 | $66.8M | Sell |
2,015,974
-988,919
| -33% | -$30.1M | 0.04% | 447 |
|
|
2021
Q2 | $98.9M | Sell |
3,004,893
-25,577
| -0.8% | -$889K | 0.06% | 331 |
|
|
2021
Q1 | $108M | Buy |
3,030,470
+479,850
| +19% | +$16M | 0.06% | 295 |
|
|
2020
Q4 | $65.9M | Buy |
2,550,620
+300,065
| +13% | +$6.8M | 0.04% | 413 |
|
|
2020
Q3 | $44.4M | Buy |
2,250,555
+296,961
| +15% | +$7.4M | 0.03% | 484 |
|
|
2020
Q2 | $57M | Buy |
1,953,594
+443,542
| +29% | +$13.2M | 0.04% | 375 |
|
|
2020
Q1 | $37M | Buy |
1,510,052
+487,417
| +48% | +$18.2M | 0.03% | 480 |
|
|
2019
Q4 | $51.9M | Buy |
1,022,635
+66,664
| +7% | +$3.53M | 0.04% | 451 |
|
|
2019
Q3 | $51.3M | Buy |
955,971
+53,097
| +6% | +$2.57M | 0.04% | 411 |
|
|
2019
Q2 | $41.8M | Sell |
902,874
-115,210
| -11% | -$5.15M | 0.03% | 502 |
|
|
2019
Q1 | $50.2M | Sell |
1,018,084
-266,658
| -21% | -$14.2M | 0.04% | 395 |
|
|
2018
Q4 | $65.7M | Buy |
1,284,742
+212,395
| +20% | +$13M | 0.07% | 276 |
|
|
2018
Q3 | $75M | Buy |
1,072,347
+39,836
| +4% | +$2.81M | 0.07% | 274 |
|
|
2018
Q2 | $70.7M | Buy |
1,032,511
+170,576
| +20% | +$11.4M | 0.07% | 285 |
|
|
2018
Q1 | $42.1M | Buy |
861,935
+28,298
| +3% | +$1.35M | 0.04% | 432 |
|
|
2017
Q4 | $42.7M | Buy |
833,637
+115,430
| +16% | +$4.88M | 0.04% | 426 |
|
|
2017
Q3 | $25.8M | Buy |
718,207
+64,104
| +10% | +$1.93M | 0.03% | 617 |
|
|
2017
Q2 | $18M | Buy |
654,103
+37,317
| +6% | +$996K | 0.02% | 731 |
|
|
2017
Q1 | $17.5M | Buy |
616,786
+31,377
| +5% | +$916K | 0.03% | 706 |
|
|
2016
Q4 | $19.2M | Sell |
585,409
-242,727
| -29% | -$6.73M | 0.03% | 624 |
|
|
2016
Q3 | $20.3M | Buy |
828,136
+232,163
| +39% | +$5.84M | 0.03% | 550 |
|
|
2016
Q2 | $14.2M | Sell |
595,973
-162,851
| -21% | -$4.85M | 0.02% | 699 |
|
|
2016
Q1 | $26.8M | Buy |
758,824
+192,261
| +34% | +$6.63M | 0.04% | 431 |
|
|
2015
Q4 | $22.6M | Buy |
566,563
+212,483
| +60% | +$10.1M | 0.04% | 459 |
|
|
2015
Q3 | $17.3M | Buy |
354,080
+51,201
| +17% | +$2.44M | 0.03% | 531 |
|
|
2015
Q2 | $12.9M | Buy |
302,879
+36,946
| +14% | +$1.49M | 0.03% | 675 |
|
|
2015
Q1 | $10.7M | Buy |
265,933
+57,466
| +28% | +$2.2M | 0.02% | 762 |
|
|
2014
Q4 | $7.81M | Buy |
208,467
+14,861
| +8% | +$619K | 0.02% | 903 |
|
|
2014
Q3 | $8.46M | Buy |
193,606
+1,531
| +0.8% | +$71.4K | 0.02% | 827 |
|
|
2014
Q2 | $8.39M | Sell |
192,075
-6,059
| -3% | -$297K | 0.02% | 844 |
|
|
2014
Q1 | $9.43M | Sell |
198,134
-2,115
| -1% | -$100K | 0.02% | 744 |
|
|
2013
Q4 | $9.95M | Sell |
200,249
-30,183
| -13% | -$1.38M | 0.02% | 703 |
|
|
2013
Q3 | $9.7M | Sell |
230,432
-20,937
| -8% | -$910K | 0.03% | 670 |
|
|
2013
Q2 | $10.8M | Buy |
+251,369
| New | +$12M | 0.03% | 588 |
|
Other funds holding DINO
TH
