PAMP
Polar Asset Management Partners’s HF Sinclair DINO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-10,040
| Closed | -$329K | – | 1256 |
|
|
2021
Q4 | $329K | Buy |
+10,040
| New | +$329K | ﹤0.01% | 884 |
|
|
2021
Q3 | – | Sell |
-14,727
| Closed | -$485K | – | 1193 |
|
|
2021
Q2 | $485K | Buy |
+14,727
| New | +$485K | 0.01% | 739 |
|
|
2020
Q4 | – | Sell |
-18,265
| Closed | -$360K | – | 769 |
|
|
2020
Q3 | $360K | Buy |
+18,265
| New | +$360K | ﹤0.01% | 431 |
|
|
2016
Q2 | – | Sell |
-109,600
| Closed | -$3.87M | – | 257 |
|
|
2016
Q1 | $3.87M | Buy |
+109,600
| New | +$3.87M | 0.16% | 122 |
|
|
2015
Q4 | – | Sell |
-300,000
| Closed | -$14.7M | – | 220 |
|
|
2015
Q3 | $14.7M | Buy |
300,000
+50,000
| +20% | +$2.44M | 0.88% | 22 |
|
|
2015
Q2 | $10.7M | Buy |
+250,000
| New | +$10.7M | 0.46% | 49 |
|