Pictet Asset Management (UK)’s HF Sinclair DINO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $316K | Sell |
9,600
-11,400
| -54% | -$375K | ﹤0.01% | 1387 |
|
|
2021
Q1 | $751K | Sell |
21,000
-1,400
| -6% | -$50.1K | ﹤0.01% | 1093 |
|
|
2020
Q4 | $579K | Hold |
22,400
| – | – | ﹤0.01% | 1111 |
|
|
2020
Q3 | $442K | Sell |
22,400
-51,526
| -70% | -$1.02M | ﹤0.01% | 1102 |
|
|
2020
Q2 | $2.16M | Sell |
73,926
-21,333
| -22% | -$623K | ﹤0.01% | 854 |
|
|
2020
Q1 | $2.34M | Buy |
95,259
+2,162
| +2% | +$53K | 0.01% | 823 |
|
|
2019
Q4 | $4.72M | Buy |
93,097
+300
| +0.3% | +$15.2K | 0.01% | 759 |
|
|
2019
Q3 | $4.98M | Sell |
92,797
-732
| -0.8% | -$39.3K | 0.01% | 679 |
|
|
2019
Q2 | $4.33M | Buy |
93,529
+17,053
| +22% | +$789K | 0.01% | 717 |
|
|
2019
Q1 | $3.77M | Sell |
76,476
-15,100
| -16% | -$744K | 0.01% | 737 |
|
|
2018
Q4 | $4.68K | Buy |
91,576
+10,600
| +13% | +$542 | 0.01% | 671 |
|
|
2018
Q3 | $5.66M | Sell |
80,976
-11,000
| -12% | -$769K | 0.01% | 691 |
|
|
2018
Q2 | $6.29M | Buy |
91,976
+30,600
| +50% | +$2.09M | 0.02% | 620 |
|
|
2018
Q1 | $3M | Sell |
61,376
-1,700
| -3% | -$83.1K | 0.01% | 750 |
|
|
2017
Q4 | $3.23M | Sell |
63,076
-224
| -0.4% | -$11.5K | 0.01% | 742 |
|
|
2017
Q3 | $2.28M | Buy |
63,300
+3,300
| +6% | +$119K | 0.01% | 776 |
|
|
2017
Q2 | $1.43M | Sell |
60,000
-1,500
| -2% | -$35.9K | ﹤0.01% | 808 |
|
|
2017
Q1 | $1.74M | Buy |
61,500
+1,300
| +2% | +$36.8K | 0.01% | 787 |
|
|
2016
Q4 | $1.97M | Sell |
60,200
-1,500
| -2% | -$49.1K | 0.01% | 750 |
|
|
2016
Q3 | $1.51M | Sell |
61,700
-4,000
| -6% | -$98K | 0.01% | 759 |
|
|
2016
Q2 | $1.76M | Hold |
65,700
| – | – | 0.01% | 754 |
|
|
2016
Q1 | $2.22M | Hold |
65,700
| – | – | 0.01% | 679 |
|
|
2015
Q4 | $2.62M | Sell |
65,700
-2,900
| -4% | -$116K | 0.01% | 684 |
|
|
2015
Q3 | $3.35M | Sell |
68,600
-4,000
| -6% | -$195K | 0.01% | 639 |
|
|
2015
Q2 | $3.5M | Buy |
72,600
+1,900
| +3% | +$91.7K | 0.01% | 665 |
|
|
2015
Q1 | $2.74M | Sell |
70,700
-3,200
| -4% | -$124K | 0.01% | 698 |
|
|
2014
Q4 | $2.77M | Buy |
73,900
+100
| +0.1% | +$3.75K | 0.01% | 704 |
|
|
2014
Q3 | $3.22M | Sell |
73,800
-3,300
| -4% | -$144K | 0.02% | 652 |
|
|
2014
Q2 | $3.37M | Sell |
77,100
-100
| -0.1% | -$4.37K | 0.02% | 644 |
|
|
2014
Q1 | $3.67M | Sell |
77,200
-2,100
| -3% | -$99.9K | 0.02% | 619 |
|
|
2013
Q4 | $3.94M | Hold |
79,300
| – | – | 0.02% | 587 |
|
|
2013
Q3 | $3.34M | Sell |
79,300
-266,742
| -77% | -$11.2M | 0.02% | 623 |
|
|
2013
Q2 | $14.8M | Buy |
+346,042
| New | +$14.8M | 0.08% | 244 |
|