QIM
Quantitative Investment Management’s HF Sinclair DINO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-25,080
| Closed | -$1.51M | – | 335 |
|
|
2024
Q1 | $1.51M | Sell |
25,080
-21,968
| -47% | -$1.33M | 0.09% | 143 |
|
|
2023
Q4 | $2.61M | Buy |
+47,048
| New | +$2.61M | 0.15% | 162 |
|
|
2021
Q3 | – | Sell |
-31,477
| Closed | -$1.04M | – | 418 |
|
|
2021
Q2 | $1.04M | Buy |
+31,477
| New | +$1.04M | 0.09% | 192 |
|
|
2020
Q4 | – | Sell |
-58,633
| Closed | -$1.16M | – | 487 |
|
|
2020
Q3 | $1.16M | Buy |
+58,633
| New | +$1.16M | 0.1% | 173 |
|
|
2020
Q2 | – | Sell |
-78,775
| Closed | -$1.93M | – | 550 |
|
|
2020
Q1 | $1.93M | Sell |
78,775
-4,080
| -5% | -$100K | 0.21% | 122 |
|
|
2019
Q4 | $4.2M | Buy |
+82,855
| New | +$4.2M | 0.13% | 186 |
|
|
2019
Q1 | – | Sell |
-11,600
| Closed | -$592K | – | 686 |
|
|
2018
Q4 | $592K | Buy |
11,600
+3,600
| +45% | +$184K | 0.03% | 362 |
|
|
2018
Q3 | $559K | Sell |
8,000
-59,700
| -88% | -$4.17M | 0.02% | 408 |
|
|
2018
Q2 | $4.63M | Sell |
67,700
-40,200
| -37% | -$2.75M | 0.1% | 213 |
|
|
2018
Q1 | $5.27M | Buy |
+107,900
| New | +$5.27M | 0.09% | 268 |
|
|
2016
Q3 | – | Sell |
-158,100
| Closed | -$3.76M | – | 707 |
|
|
2016
Q2 | $3.76M | Buy |
+158,100
| New | +$3.76M | 0.18% | 178 |
|
|
2015
Q4 | – | Sell |
-42,200
| Closed | -$2.06M | – | 720 |
|
|
2015
Q3 | $2.06M | Buy |
+42,200
| New | +$2.06M | 0.16% | 171 |
|
|
2015
Q2 | – | Sell |
-14,300
| Closed | -$575K | – | 505 |
|
|
2015
Q1 | $575K | Buy |
+14,300
| New | +$575K | 0.06% | 304 |
|
|
2014
Q4 | – | Sell |
-27,400
| Closed | -$1.2M | – | 499 |
|
|
2014
Q3 | $1.2M | Buy |
+27,400
| New | +$1.2M | 0.23% | 79 |
|
|
2014
Q2 | – | Sell |
-43,500
| Closed | -$2.07M | – | 495 |
|
|
2014
Q1 | $2.07M | Buy |
43,500
+6,100
| +16% | +$290K | 0.1% | 146 |
|
|
2013
Q4 | $1.86M | Buy |
+37,400
| New | +$1.86M | 0.18% | 109 |
|