QS Investors’s HF Sinclair DINO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $517K | Sell |
15,684
-1,695
| -10% | -$55.9K | 0.01% | 724 |
|
|
2021
Q1 | $622K | Sell |
17,379
-3,330
| -16% | -$119K | 0.01% | 706 |
|
|
2020
Q4 | $535K | Sell |
20,709
-42,497
| -67% | -$1.1M | 0.01% | 758 |
|
|
2020
Q3 | $1.25M | Sell |
63,206
-8,600
| -12% | -$170K | 0.02% | 400 |
|
|
2020
Q2 | $2.1M | Sell |
71,806
-30,257
| -30% | -$884K | 0.03% | 467 |
|
|
2020
Q1 | $2.5M | Sell |
102,063
-371
| -0.4% | -$9.1K | 0.04% | 342 |
|
|
2019
Q4 | $5.27M | Sell |
102,434
-297
| -0.3% | -$15.3K | 0.05% | 266 |
|
|
2019
Q3 | $5.51M | Hold |
102,731
| – | – | 0.06% | 257 |
|
|
2019
Q2 | $4.76M | Buy |
102,731
+1,081
| +1% | +$50K | 0.05% | 282 |
|
|
2019
Q1 | $5.01M | Buy |
101,650
+59
| +0.1% | +$2.91K | 0.06% | 268 |
|
|
2018
Q4 | $5.19M | Buy |
101,591
+29,530
| +41% | +$1.51M | 0.07% | 206 |
|
|
2018
Q3 | $5.04M | Buy |
72,061
+13,565
| +23% | +$948K | 0.05% | 279 |
|
|
2018
Q2 | $4M | Sell |
58,496
-2,338
| -4% | -$160K | 0.04% | 368 |
|
|
2018
Q1 | $2.97M | Buy |
60,834
+32,379
| +114% | +$1.58M | 0.03% | 434 |
|
|
2017
Q4 | $1.46M | Buy |
28,455
+458
| +2% | +$23.5K | 0.01% | 697 |
|
|
2017
Q3 | $1.01M | Buy |
27,997
+5,091
| +22% | +$183K | 0.01% | 806 |
|
|
2017
Q2 | $629K | Hold |
22,906
| – | – | 0.01% | 869 |
|
|
2017
Q1 | $649K | Buy |
22,906
+13,100
| +134% | +$371K | 0.01% | 885 |
|
|
2016
Q4 | $321K | Buy |
9,806
+160
| +2% | +$5.24K | ﹤0.01% | 996 |
|
|
2016
Q3 | $236K | Buy |
9,646
+1,054
| +12% | +$25.8K | ﹤0.01% | 1055 |
|
|
2016
Q2 | $204K | Sell |
8,592
-2,314
| -21% | -$54.9K | ﹤0.01% | 1093 |
|
|
2016
Q1 | $385K | Buy |
10,906
+3,064
| +39% | +$108K | ﹤0.01% | 951 |
|
|
2015
Q4 | $313K | Sell |
7,842
-117,893
| -94% | -$4.71M | ﹤0.01% | 994 |
|
|
2015
Q3 | $6.14M | Buy |
125,735
+119,747
| +2,000% | +$5.85M | 0.06% | 287 |
|
|
2015
Q2 | $256K | Buy |
+5,988
| New | +$256K | ﹤0.01% | 1016 |
|
|
2014
Q2 | – | Sell |
-5,800
| Closed | -$276K | – | 791 |
|
|
2014
Q1 | $276K | Hold |
5,800
| – | – | 0.01% | 531 |
|
|
2013
Q4 | $288K | Hold |
5,800
| – | – | 0.01% | 511 |
|
|
2013
Q3 | $244K | Sell |
5,800
-70,800
| -92% | -$2.98M | 0.01% | 547 |
|
|
2013
Q2 | $3.28M | Buy |
+76,600
| New | +$3.28M | 0.12% | 223 |
|