RIM
Redpoint Investment Management’s HF Sinclair DINO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-8,184
| Closed | -$239K | – | 586 |
|
|
2020
Q2 | $239K | Sell |
8,184
-3,957
| -33% | -$116K | 0.01% | 532 |
|
|
2020
Q1 | $298K | Sell |
12,141
-14,482
| -54% | -$355K | 0.02% | 461 |
|
|
2019
Q4 | $1.35M | Sell |
26,623
-34,132
| -56% | -$1.73M | 0.07% | 330 |
|
|
2019
Q3 | $3.26M | Hold |
60,755
| – | – | 0.17% | 154 |
|
|
2019
Q2 | $2.81M | Sell |
60,755
-13,260
| -18% | -$614K | 0.15% | 176 |
|
|
2019
Q1 | $3.65M | Hold |
74,015
| – | – | 0.18% | 138 |
|
|
2018
Q4 | $3.78M | Buy |
74,015
+20,025
| +37% | +$1.02M | 0.22% | 113 |
|
|
2018
Q3 | $3.77M | Buy |
53,990
+32,749
| +154% | +$2.29M | 0.19% | 141 |
|
|
2018
Q2 | $1.45M | Sell |
21,241
-7,043
| -25% | -$482K | 0.08% | 311 |
|
|
2018
Q1 | $1.38M | Hold |
28,284
| – | – | 0.08% | 316 |
|
|
2017
Q4 | $1.45M | Buy |
+28,284
| New | +$1.45M | 0.08% | 309 |
|