Public Sector Pension Investment Board (PSP Investments)’s HF Sinclair DINO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-21,415
| Closed | -$954K | – | 1237 |
|
|
2024
Q3 | $954K | Sell |
21,415
-720
| -3% | -$32.1K | 0.01% | 1103 |
|
|
2024
Q2 | $1.18M | Sell |
22,135
-799
| -3% | -$42.6K | 0.01% | 1013 |
|
|
2024
Q1 | $1.38M | Buy |
22,934
+2,519
| +12% | +$152K | 0.01% | 904 |
|
|
2023
Q4 | $1.13M | Buy |
20,415
+1,068
| +6% | +$59.3K | 0.01% | 976 |
|
|
2023
Q3 | $1.1M | Buy |
19,347
+2,200
| +13% | +$125K | 0.01% | 1070 |
|
|
2023
Q2 | $765K | Sell |
17,147
-1,300
| -7% | -$58K | 0.01% | 1284 |
|
|
2023
Q1 | $892K | Buy |
18,447
+947
| +5% | +$45.8K | 0.01% | 1238 |
|
|
2022
Q4 | $908K | Buy |
+17,500
| New | +$908K | 0.01% | 1239 |
|
|
2021
Q2 | – | Sell |
-14,122
| Closed | -$505K | – | 1402 |
|
|
2021
Q1 | $505K | Buy |
14,122
+2,230
| +19% | +$79.7K | ﹤0.01% | 1340 |
|
|
2020
Q4 | $307K | Sell |
11,892
-6,170
| -34% | -$159K | ﹤0.01% | 1347 |
|
|
2020
Q3 | $356K | Buy |
18,062
+3,700
| +26% | +$72.9K | ﹤0.01% | 1349 |
|
|
2020
Q2 | $419K | Sell |
14,362
-500
| -3% | -$14.6K | ﹤0.01% | 1305 |
|
|
2020
Q1 | $364K | Sell |
14,862
-11,300
| -43% | -$277K | ﹤0.01% | 1202 |
|
|
2019
Q4 | $1.33M | Sell |
26,162
-58,820
| -69% | -$2.98M | 0.01% | 1259 |
|
|
2019
Q3 | $4.56M | Buy |
84,982
+64,482
| +315% | +$3.46M | 0.03% | 571 |
|
|
2019
Q2 | $949K | Buy |
20,500
+7,400
| +56% | +$343K | 0.01% | 1260 |
|
|
2019
Q1 | $645K | Buy |
13,100
+4,800
| +58% | +$236K | 0.01% | 1212 |
|
|
2018
Q4 | $424K | Sell |
8,300
-414,300
| -98% | -$21.2M | ﹤0.01% | 1315 |
|
|
2018
Q3 | $29.5M | Buy |
422,600
+214,700
| +103% | +$15M | 0.21% | 83 |
|
|
2018
Q2 | $14.2M | Buy |
+207,900
| New | +$14.2M | 0.1% | 133 |
|