PDT Partners’s HF Sinclair DINO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-406,321
| Closed | -$9.96M | – | 700 |
|
|
2020
Q1 | $9.96M | Buy |
406,321
+254,321
| +167% | +$6.23M | 0.79% | 10 |
|
|
2019
Q4 | $7.71M | Sell |
152,000
-61,997
| -29% | -$3.14M | 0.48% | 85 |
|
|
2019
Q3 | $11.5M | Buy |
+213,997
| New | +$11.5M | 0.68% | 19 |
|
|
2015
Q3 | – | Sell |
-68,003
| Closed | -$2.9M | – | 1335 |
|
|
2015
Q2 | $2.9M | Sell |
68,003
-139,068
| -67% | -$5.94M | 0.08% | 314 |
|
|
2015
Q1 | $8.34M | Buy |
207,071
+182,571
| +745% | +$7.35M | 0.21% | 119 |
|
|
2014
Q4 | $918K | Sell |
24,500
-15,015
| -38% | -$563K | 0.09% | 344 |
|
|
2014
Q3 | $1.73M | Buy |
39,515
+12,340
| +45% | +$539K | 0.04% | 469 |
|
|
2014
Q2 | $1.19M | Buy |
+27,175
| New | +$1.19M | 0.03% | 639 |
|
|
2013
Q3 | – | Sell |
-36,717
| Closed | -$1.57M | – | 1544 |
|
|
2013
Q2 | $1.57M | Buy |
+36,717
| New | +$1.57M | 0.04% | 642 |
|