PI
Putnam Investments’s HF Sinclair DINO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-184,067
| Closed | -$9.33M | – | 851 |
|
|
2019
Q4 | $9.33M | Buy |
184,067
+123,451
| +204% | +$6.26M | 0.02% | 380 |
|
|
2019
Q3 | $3.25M | Buy |
+60,616
| New | +$3.25M | 0.01% | 610 |
|
|
2018
Q3 | – | Sell |
-24,790
| Closed | -$1.7M | – | 1082 |
|
|
2018
Q2 | $1.7M | Buy |
24,790
+12,340
| +99% | +$844K | ﹤0.01% | 760 |
|
|
2018
Q1 | $608K | Hold |
12,450
| – | – | ﹤0.01% | 932 |
|
|
2017
Q4 | $638K | Buy |
+12,450
| New | +$638K | ﹤0.01% | 949 |
|
|
2016
Q3 | – | Sell |
-183,623
| Closed | -$4.37M | – | 1279 |
|
|
2016
Q2 | $4.37M | Sell |
183,623
-1,488
| -0.8% | -$35.4K | 0.01% | 682 |
|
|
2016
Q1 | $6.54M | Buy |
+185,111
| New | +$6.54M | 0.02% | 544 |
|
|
2015
Q3 | – | Sell |
-104,746
| Closed | -$4.47M | – | 1493 |
|
|
2015
Q2 | $4.47M | Buy |
104,746
+7,561
| +8% | +$323K | 0.01% | 773 |
|
|
2015
Q1 | $3.91M | Buy |
+97,185
| New | +$3.91M | 0.01% | 857 |
|
|
2014
Q2 | – | Sell |
-52,834
| Closed | -$2.51M | – | 1470 |
|
|
2014
Q1 | $2.51M | Sell |
52,834
-56,850
| -52% | -$2.71M | 0.01% | 999 |
|
|
2013
Q4 | $5.45M | Sell |
109,684
-91,135
| -45% | -$4.53M | 0.01% | 710 |
|
|
2013
Q3 | $8.46M | Buy |
200,819
+61,388
| +44% | +$2.58M | 0.02% | 485 |
|
|
2013
Q2 | $5.97M | Buy |
+139,431
| New | +$5.97M | 0.02% | 603 |
|