QT
Quantamental Technologies’s HF Sinclair DINO Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-9,541
| Closed | -$462K | – | 520 |
|
2023
Q1 | $462K | Buy |
9,541
+2,659
| +39% | +$129K | 0.25% | 132 |
|
2022
Q4 | $357K | Buy |
6,882
+3,109
| +82% | +$161K | 0.16% | 227 |
|
2022
Q3 | $203K | Sell |
3,773
-3,284
| -47% | -$177K | 0.08% | 419 |
|
2022
Q2 | $319K | Buy |
+7,057
| New | +$319K | 0.15% | 262 |
|
2021
Q4 | – | Sell |
-8,443
| Closed | -$280K | – | 416 |
|
2021
Q3 | $280K | Buy |
8,443
+952
| +13% | +$31.6K | 0.19% | 184 |
|
2021
Q2 | $246K | Buy |
+7,491
| New | +$246K | 0.22% | 185 |
|
2020
Q3 | – | Sell |
-8,862
| Closed | -$259K | – | 283 |
|
2020
Q2 | $259K | Buy |
+8,862
| New | +$259K | 0.17% | 196 |
|
2019
Q4 | – | Sell |
-14,882
| Closed | -$798K | – | 654 |
|
2019
Q3 | $798K | Buy |
14,882
+18
| +0.1% | +$965 | 0.26% | 66 |
|
2019
Q2 | $688K | Buy |
14,864
+14,062
| +1,753% | +$651K | 0.25% | 76 |
|
2019
Q1 | $40K | Buy |
+802
| New | +$40K | 0.02% | 927 |
|