Penn Mutual Asset Management’s HF Sinclair DINO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-8,055
| Closed | -$430K | – | 62 |
|
|
2024
Q2 | $430K | Hold |
8,055
| – | – | 0.91% | 26 |
|
|
2024
Q1 | $486K | Buy |
+8,055
| New | +$486K | 1.04% | 20 |
|
|
2022
Q4 | – | Sell |
-3,925
| Closed | -$211K | – | 65 |
|
|
2022
Q3 | $211K | Buy |
+3,925
| New | +$211K | 0.28% | 59 |
|
|
2022
Q2 | – | Sell |
-12,705
| Closed | -$506K | – | 57 |
|
|
2022
Q1 | $506K | Buy |
12,705
+4,750
| +60% | +$189K | 0.59% | 34 |
|
|
2021
Q4 | $261K | Hold |
7,955
| – | – | 0.28% | 33 |
|
|
2021
Q3 | $292K | Buy |
7,955
+1,800
| +29% | +$66.1K | 0.46% | 32 |
|
|
2021
Q2 | $203K | Buy |
+6,155
| New | +$203K | 0.25% | 61 |
|