PEAK6 Group’s HF Sinclair DINO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1342 |
|
|
2018
Q1 | – | Sell |
-17,519
| Closed | -$897K | – | 1416 |
|
|
2017
Q4 | $897K | Buy |
17,519
+9,068
| +107% | +$464K | ﹤0.01% | 418 |
|
|
2017
Q3 | $304K | Buy |
+8,451
| New | +$304K | ﹤0.01% | 642 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1426 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1365 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1352 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1170 |
|
|
2016
Q2 | – | Sell |
-92,649
| Closed | -$3.27M | – | 1098 |
|
|
2016
Q1 | $3.27M | Sell |
92,649
-98
| -0.1% | -$3.46K | 0.03% | 107 |
|
|
2015
Q4 | $3.7M | Buy |
92,747
+73,124
| +373% | +$2.92M | 0.03% | 162 |
|
|
2015
Q3 | $958K | Buy |
+19,623
| New | +$958K | 0.01% | 469 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1443 |
|
|
2015
Q1 | – | Sell |
-73,243
| Closed | -$2.75M | – | 1356 |
|
|
2014
Q4 | $2.75M | Buy |
73,243
+66,351
| +963% | +$2.49M | 0.02% | 219 |
|
|
2014
Q3 | $301K | Sell |
6,892
-6,575
| -49% | -$287K | ﹤0.01% | 828 |
|
|
2014
Q2 | $588K | Buy |
13,467
+11,109
| +471% | +$485K | 0.01% | 560 |
|
|
2014
Q1 | $112K | Buy |
+2,358
| New | +$112K | ﹤0.01% | 1133 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1557 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1568 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1462 |
|