Prelude 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-46,912
| Closed | -$2.43M | – | 1141 |
|
|
2022
Q4 | $2.43M | Buy |
46,912
+14,631
| +45% | +$759K | 0.13% | 168 |
|
|
2022
Q3 | $1.74M | Buy |
32,281
+3,229
| +11% | +$174K | 0.06% | 262 |
|
|
2022
Q2 | $1.31M | Buy |
+29,052
| New | +$1.31M | 0.04% | 342 |
|
|
2021
Q4 | – | Sell |
-6,095
| Closed | -$202K | – | 1651 |
|
|
2021
Q3 | $202K | Buy |
+6,095
| New | +$202K | 0.01% | 1030 |
|
|
2020
Q3 | – | Sell |
-13,331
| Closed | -$389K | – | 1480 |
|
|
2020
Q2 | $389K | Buy |
+13,331
| New | +$389K | 0.02% | 342 |
|
|
2018
Q4 | – | Sell |
-11,463
| Closed | -$801K | – | 1455 |
|
|
2018
Q3 | $801K | Buy |
+11,463
| New | +$801K | 0.05% | 264 |
|
|
2018
Q1 | – | Sell |
-800
| Closed | -$41K | – | 1390 |
|
|
2017
Q4 | $41K | Buy |
800
+100
| +14% | +$5.13K | ﹤0.01% | 863 |
|
|
2017
Q3 | $25K | Buy |
+700
| New | +$25K | ﹤0.01% | 1151 |
|
|
2017
Q1 | – | Sell |
-32,800
| Closed | -$1.08M | – | 1485 |
|
|
2016
Q4 | $1.08M | Buy |
+32,800
| New | +$1.08M | 0.13% | 182 |
|
|
2016
Q1 | – | Sell |
-1,100
| Closed | -$44K | – | 1235 |
|
|
2015
Q4 | $44K | Sell |
1,100
-12,000
| -92% | -$480K | 0.01% | 1002 |
|
|
2015
Q3 | $640K | Buy |
+13,100
| New | +$640K | 0.09% | 209 |
|
|
2015
Q2 | – | Sell |
-6,053
| Closed | -$244K | – | 1667 |
|
|
2015
Q1 | $244K | Buy |
6,053
+5,053
| +505% | +$204K | 0.03% | 556 |
|
|
2014
Q4 | $37K | Sell |
1,000
-450
| -31% | -$16.7K | 0.01% | 1368 |
|
|
2014
Q3 | $63K | Buy |
1,450
+650
| +81% | +$28.2K | 0.01% | 1209 |
|
|
2014
Q2 | $35K | Buy |
+800
| New | +$35K | ﹤0.01% | 1431 |
|
|
2014
Q1 | – | Sell |
-190
| Closed | -$9K | – | 1721 |
|
|
2013
Q4 | $9K | Buy |
+190
| New | +$9K | ﹤0.01% | 1406 |
|
|
2013
Q3 | – | Sell |
-3,150
| Closed | -$135K | – | 1602 |
|
|
2013
Q2 | $135K | Buy |
+3,150
| New | +$135K | 0.03% | 470 |
|