QSS
Quantitative Systematic Strategies’s HF Sinclair DINO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-8,877
| Closed | -$229K | – | 637 |
|
|
2020
Q4 | $229K | Buy |
+8,877
| New | +$229K | 0.03% | 541 |
|
|
2015
Q4 | – | Sell |
-13,486
| Closed | -$659K | – | 892 |
|
|
2015
Q3 | $659K | Sell |
13,486
-251
| -2% | -$12.3K | 0.32% | 111 |
|
|
2015
Q2 | $569K | Buy |
+13,737
| New | +$569K | 0.13% | 292 |
|
|
2015
Q1 | – | Sell |
-36,730
| Closed | -$1.4M | – | 434 |
|
|
2014
Q4 | $1.4M | Buy |
+36,730
| New | +$1.4M | 0.56% | 52 |
|
|
2014
Q2 | – | Sell |
-5,717
| Closed | -$271K | – | 273 |
|
|
2014
Q1 | $271K | Buy |
+5,717
| New | +$271K | 0.22% | 200 |
|