Royce & Associates’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 | – | Sell |
-79,845
| Closed | -$2.33M | – | 1037 |
|
|
2020
Q2 | $2.33M | Buy |
79,845
+79,813
| +249,416% | +$2.33M | 0.03% | 636 |
|
|
2020
Q1 | $1K | Hold |
32
| – | – | ﹤0.01% | 1127 |
|
|
2019
Q4 | $2K | Buy |
32
+3
| +10% | +$188 | ﹤0.01% | 1104 |
|
|
2019
Q3 | $2K | Buy |
+29
| New | +$2K | ﹤0.01% | 1119 |
|
|
2015
Q1 | – | Sell |
-10,580
| Closed | -$397K | – | 1251 |
|
|
2014
Q4 | $397K | Sell |
10,580
-67,900
| -87% | -$2.55M | ﹤0.01% | 1154 |
|
|
2014
Q3 | $3.43M | Buy |
78,480
+2,080
| +3% | +$90.9K | 0.01% | 894 |
|
|
2014
Q2 | $3.34M | Sell |
76,400
-23,200
| -23% | -$1.01M | 0.01% | 948 |
|
|
2014
Q1 | $4.74M | Buy |
99,600
+400
| +0.4% | +$19K | 0.01% | 890 |
|
|
2013
Q4 | $4.93M | Hold |
99,200
| – | – | 0.01% | 868 |
|
|
2013
Q3 | $4.18M | Buy |
99,200
+97,000
| +4,409% | +$4.08M | 0.01% | 896 |
|
|
2013
Q2 | $94K | Buy |
+2,200
| New | +$94K | ﹤0.01% | 1335 |
|