Secor Capital Advisors’s HF Sinclair DINO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-4,564
| Closed | -$233K | – | 394 |
|
|
2018
Q4 | $233K | Buy |
+4,564
| New | +$233K | 0.03% | 349 |
|
|
2018
Q3 | – | Sell |
-27,771
| Closed | -$1.9M | – | 395 |
|
|
2018
Q2 | $1.9M | Buy |
+27,771
| New | +$1.9M | 0.16% | 163 |
|
|
2018
Q1 | – | Sell |
-88,325
| Closed | -$4.52M | – | 480 |
|
|
2017
Q4 | $4.52M | Buy |
88,325
+61,786
| +233% | +$3.16M | 0.18% | 79 |
|
|
2017
Q3 | $955K | Buy |
+26,539
| New | +$955K | 0.09% | 235 |
|
|
2017
Q1 | – | Sell |
-29,316
| Closed | -$960K | – | 412 |
|
|
2016
Q4 | $960K | Buy |
+29,316
| New | +$960K | 0.12% | 193 |
|
|
2016
Q1 | – | Sell |
-42,834
| Closed | -$1.71M | – | 582 |
|
|
2015
Q4 | $1.71M | Buy |
42,834
+26,024
| +155% | +$1.04M | 0.48% | 29 |
|
|
2015
Q3 | $821K | Buy |
16,810
+6,613
| +65% | +$323K | 0.26% | 101 |
|
|
2015
Q2 | $435K | Sell |
10,197
-16,160
| -61% | -$689K | 0.16% | 243 |
|
|
2015
Q1 | $1.06M | Sell |
26,357
-4,881
| -16% | -$196K | 0.42% | 45 |
|
|
2014
Q4 | $1.17M | Buy |
31,238
+24,082
| +337% | +$903K | 0.49% | 48 |
|
|
2014
Q3 | $313K | Buy |
+7,156
| New | +$313K | 0.18% | 209 |
|
|
2014
Q1 | – | Sell |
-12,613
| Closed | -$627K | – | 302 |
|
|
2013
Q4 | $627K | Buy |
+12,613
| New | +$627K | 0.25% | 172 |
|