Penserra Capital Management’s HF Sinclair DINO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,946
| Closed | -$210K | – | 1152 |
|
|
2024
Q2 | $210K | Buy |
3,946
+1,259
| +47% | +$67K | ﹤0.01% | 721 |
|
|
2024
Q1 | $162K | Buy |
2,687
+1,256
| +88% | +$75.7K | ﹤0.01% | 759 |
|
|
2023
Q4 | $79K | Buy |
+1,431
| New | +$79K | ﹤0.01% | 928 |
|
|
2022
Q4 | – | Sell |
-18,340
| Closed | -$987K | – | 1154 |
|
|
2022
Q3 | $987K | Buy |
+18,340
| New | +$987K | 0.03% | 366 |
|
|
2020
Q2 | – | Sell |
-5,550
| Closed | -$173K | – | 825 |
|
|
2020
Q1 | $173K | Sell |
5,550
-23,698
| -81% | -$739K | 0.01% | 468 |
|
|
2019
Q4 | $1.48M | Buy |
29,248
+27,928
| +2,116% | +$1.42M | 0.1% | 238 |
|
|
2019
Q3 | $70K | Sell |
1,320
-1,543
| -54% | -$81.8K | 0.01% | 622 |
|
|
2019
Q2 | $131K | Sell |
2,863
-1,678
| -37% | -$76.8K | 0.01% | 454 |
|
|
2019
Q1 | $222K | Buy |
4,541
+1,709
| +60% | +$83.5K | 0.02% | 332 |
|
|
2018
Q4 | $143K | Buy |
2,832
+1,756
| +163% | +$88.7K | 0.01% | 320 |
|
|
2018
Q3 | $74K | Sell |
1,076
-880
| -45% | -$60.5K | ﹤0.01% | 507 |
|
|
2018
Q2 | $90K | Buy |
1,956
+1,131
| +137% | +$52K | 0.01% | 371 |
|
|
2018
Q1 | $40K | Buy |
825
+281
| +52% | +$13.6K | ﹤0.01% | 386 |
|
|
2017
Q4 | $27K | Buy |
+544
| New | +$27K | ﹤0.01% | 287 |
|