RCAMU
Rothschild & Co Asset Management US’s HF Sinclair DINO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $4.58M | Sell |
88,232
-10,568
| -11% | -$548K | 0.07% | 188 |
|
|
2022
Q3 | $5.32M | Sell |
98,800
-14,494
| -13% | -$780K | 0.09% | 169 |
|
|
2022
Q2 | $5.12M | Sell |
113,294
-6,964
| -6% | -$314K | 0.08% | 175 |
|
|
2022
Q1 | $4.79M | Sell |
120,258
-74,449
| -38% | -$2.97M | 0.06% | 206 |
|
|
2021
Q4 | $6.38M | Sell |
194,707
-1,839
| -0.9% | -$60.3K | 0.07% | 205 |
|
|
2021
Q3 | $6.51M | Sell |
196,546
-12,260
| -6% | -$406K | 0.08% | 203 |
|
|
2021
Q2 | $6.87M | Sell |
208,806
-18,668
| -8% | -$614K | 0.08% | 209 |
|
|
2021
Q1 | $8.14M | Sell |
227,474
-84,158
| -27% | -$3.01M | 0.1% | 205 |
|
|
2020
Q4 | $8.06M | Sell |
311,632
-67,229
| -18% | -$1.74M | 0.1% | 211 |
|
|
2020
Q3 | $7.47M | Buy |
378,861
+8,474
| +2% | +$167K | 0.13% | 217 |
|
|
2020
Q2 | $10.8M | Buy |
+370,387
| New | +$10.8M | 0.16% | 206 |
|