Quantum Capital Management (California)’s HF Sinclair DINO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $37K | Hold |
1,895
| – | – | 0.04% | 172 |
|
|
2020
Q2 | $55K | Sell |
1,895
-8,718
| -82% | -$253K | 0.03% | 219 |
|
|
2020
Q1 | $260K | Sell |
10,613
-484
| -4% | -$11.9K | 0.17% | 104 |
|
|
2019
Q4 | $563K | Sell |
11,097
-762
| -6% | -$38.7K | 0.27% | 85 |
|
|
2019
Q3 | $636K | Buy |
11,859
+3,934
| +50% | +$211K | 0.32% | 87 |
|
|
2019
Q2 | $367K | Buy |
7,925
+162
| +2% | +$7.5K | 0.2% | 109 |
|
|
2019
Q1 | $382K | Sell |
7,763
-237
| -3% | -$11.7K | 0.21% | 107 |
|
|
2018
Q4 | $409K | Sell |
8,000
-3,200
| -29% | -$164K | 0.24% | 96 |
|
|
2018
Q3 | $783K | Buy |
11,200
+238
| +2% | +$16.6K | 0.28% | 108 |
|
|
2018
Q2 | $750K | Buy |
10,962
+105
| +1% | +$7.18K | 0.29% | 112 |
|
|
2018
Q1 | $530K | Sell |
10,857
-5,201
| -32% | -$254K | 0.13% | 114 |
|
|
2017
Q4 | $822K | Buy |
16,058
+232
| +1% | +$11.9K | 0.2% | 102 |
|
|
2017
Q3 | $569K | Buy |
15,826
+320
| +2% | +$11.5K | 0.13% | 123 |
|
|
2017
Q2 | $426K | Sell |
15,506
-853
| -5% | -$23.4K | 0.11% | 104 |
|
|
2017
Q1 | $464K | Buy |
16,359
+2,317
| +17% | +$65.7K | 0.12% | 98 |
|
|
2016
Q4 | $460K | Buy |
14,042
+1,715
| +14% | +$56.2K | 0.12% | 102 |
|
|
2016
Q3 | $302K | Buy |
+12,327
| New | +$302K | 0.08% | 123 |
|
|
2014
Q1 | – | Sell |
-114
| Closed | -$6K | – | 185 |
|
|
2013
Q4 | $6K | Sell |
114
-36,751
| -100% | -$1.93M | ﹤0.01% | 211 |
|
|
2013
Q3 | $1.55M | Buy |
36,865
+1,411
| +4% | +$59.4K | 0.31% | 86 |
|
|
2013
Q2 | $1.52M | Buy |
+35,454
| New | +$1.52M | 0.31% | 84 |
|