PAM
Princeton Alpha Management’s HF Sinclair DINO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-7,861
| Closed | -$223K | – | 110 |
|
|
2017
Q1 | $223K | Buy |
+7,861
| New | +$223K | 0.07% | 442 |
|
|
2016
Q2 | – | Sell |
-40,148
| Closed | -$1.42M | – | 810 |
|
|
2016
Q1 | $1.42M | Sell |
40,148
-11,602
| -22% | -$410K | 0.23% | 129 |
|
|
2015
Q4 | $2.06M | Buy |
51,750
+45,106
| +679% | +$1.8M | 0.35% | 67 |
|
|
2015
Q3 | $324K | Buy |
+6,644
| New | +$324K | 0.07% | 444 |
|
|
2015
Q2 | – | Sell |
-45,755
| Closed | -$1.84M | – | 745 |
|
|
2015
Q1 | $1.84M | Buy |
45,755
+19,922
| +77% | +$802K | 0.4% | 52 |
|
|
2014
Q4 | $968K | Buy |
25,833
+6,234
| +32% | +$234K | 0.27% | 86 |
|
|
2014
Q3 | $856K | Sell |
19,599
-24,008
| -55% | -$1.05M | 0.19% | 141 |
|
|
2014
Q2 | $1.91M | Buy |
43,607
+35,324
| +426% | +$1.54M | 0.39% | 56 |
|
|
2014
Q1 | $394K | Buy |
+8,283
| New | +$394K | 0.12% | 253 |
|