Pearl River Capital’s HF Sinclair DINO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-23,367
| Closed | -$1.3M | – | 523 |
|
|
2023
Q4 | $1.3M | Sell |
23,367
-38,057
| -62% | -$2.11M | 0.21% | 151 |
|
|
2023
Q3 | $3.5M | Buy |
+61,424
| New | +$3.5M | 0.55% | 35 |
|
|
2023
Q2 | – | Sell |
-30,620
| Closed | -$1.48M | – | 517 |
|
|
2023
Q1 | $1.48M | Sell |
30,620
-1,335
| -4% | -$64.6K | 0.24% | 131 |
|
|
2022
Q4 | $1.66M | Buy |
31,955
+1,582
| +5% | +$82.1K | 0.28% | 108 |
|
|
2022
Q3 | $1.64M | Buy |
+30,373
| New | +$1.64M | 0.3% | 95 |
|
|
2020
Q4 | – | Sell |
-13,893
| Closed | -$274K | – | 400 |
|
|
2020
Q3 | $274K | Buy |
+13,893
| New | +$274K | 0.12% | 279 |
|
|
2019
Q2 | – | Sell |
-4,202
| Closed | -$208K | – | 323 |
|
|
2019
Q1 | $208K | Buy |
+4,202
| New | +$208K | 0.52% | 80 |
|