Pitcairn’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 |
-4,531
| Closed | -$242K | – | 725 |
|
|
2024
Q2 | $242K | Sell |
4,531
-10
| -0.2% | -$533 | 0.01% | 644 |
|
|
2024
Q1 | $274K | Sell |
4,541
-113
| -2% | -$6.82K | 0.02% | 604 |
|
|
2023
Q4 | $259K | Buy |
4,654
+171
| +4% | +$9.5K | 0.02% | 586 |
|
|
2023
Q3 | $255K | Sell |
4,483
-5,026
| -53% | -$286K | 0.02% | 548 |
|
|
2023
Q2 | $424K | Buy |
+9,509
| New | +$424K | 0.04% | 415 |
|
|
2020
Q1 | – | Sell |
-10,177
| Closed | -$516K | – | 468 |
|
|
2019
Q4 | $516K | Sell |
10,177
-8,076
| -44% | -$409K | 0.05% | 250 |
|
|
2019
Q3 | $979K | Sell |
18,253
-3,189
| -15% | -$171K | 0.1% | 132 |
|
|
2019
Q2 | $993K | Sell |
21,442
-1,831
| -8% | -$84.8K | 0.1% | 128 |
|
|
2019
Q1 | $1.15M | Buy |
23,273
+6,002
| +35% | +$296K | 0.12% | 102 |
|
|
2018
Q4 | $883K | Buy |
17,271
+9,842
| +132% | +$503K | 0.1% | 122 |
|
|
2018
Q3 | $519K | Buy |
+7,429
| New | +$519K | 0.05% | 245 |
|
|
2014
Q4 | – | Sell |
-5,093
| Closed | -$223K | – | 477 |
|
|
2014
Q3 | $223K | Sell |
5,093
-1,623
| -24% | -$71.1K | 0.03% | 429 |
|
|
2014
Q2 | $293K | Sell |
6,716
-1,421
| -17% | -$62K | 0.03% | 371 |
|
|
2014
Q1 | $388K | Sell |
8,137
-1,112
| -12% | -$53K | 0.04% | 301 |
|
|
2013
Q4 | $460K | Buy |
9,249
+3,193
| +53% | +$159K | 0.05% | 276 |
|
|
2013
Q3 | $255K | Buy |
6,056
+1,192
| +25% | +$50.2K | 0.03% | 392 |
|
|
2013
Q2 | $209K | Buy |
+4,864
| New | +$209K | 0.03% | 406 |
|