Seven Eight Capital’s HF Sinclair DINO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-12,899
| Closed | -$575K | – | 173 |
|
|
2024
Q3 | $575K | Sell |
12,899
-11,725
| -48% | -$523K | 0.05% | 530 |
|
|
2024
Q2 | $1.31M | Buy |
+24,624
| New | +$1.31M | 0.14% | 260 |
|
|
2023
Q4 | – | Sell |
-16,054
| Closed | -$914K | – | 670 |
|
|
2023
Q3 | $914K | Buy |
+16,054
| New | +$914K | 0.11% | 264 |
|
|
2022
Q4 | – | Sell |
-37,401
| Closed | -$2.01M | – | 464 |
|
|
2022
Q3 | $2.01M | Buy |
+37,401
| New | +$2.01M | 0.4% | 67 |
|
|
2020
Q4 | – | Sell |
-12,100
| Closed | -$238K | – | 458 |
|
|
2020
Q3 | $238K | Buy |
+12,100
| New | +$238K | 0.05% | 491 |
|
|
2020
Q2 | – | Sell |
-41,100
| Closed | -$1.01M | – | 387 |
|
|
2020
Q1 | $1.01M | Buy |
41,100
+29,682
| +260% | +$727K | 0.26% | 115 |
|
|
2019
Q4 | $579K | Buy |
11,418
+864
| +8% | +$43.8K | 0.03% | 519 |
|
|
2019
Q3 | $566K | Sell |
10,554
-116,058
| -92% | -$6.22M | 0.03% | 500 |
|
|
2019
Q2 | $5.86M | Buy |
+126,612
| New | +$5.86M | 0.31% | 101 |
|
|
2018
Q4 | – | Sell |
-99,712
| Closed | -$6.97M | – | 575 |
|
|
2018
Q3 | $6.97M | Sell |
99,712
-61,620
| -38% | -$4.31M | 0.42% | 61 |
|
|
2018
Q2 | $11M | Buy |
+161,332
| New | +$11M | 0.77% | 35 |
|
|
2016
Q1 | – | Sell |
-5,432
| Closed | -$217K | – | 572 |
|
|
2015
Q4 | $217K | Buy |
+5,432
| New | +$217K | 0.15% | 227 |
|
|
2015
Q3 | – | Sell |
-32
| Closed | -$1K | – | 569 |
|
|
2015
Q2 | $1K | Sell |
32
-400
| -93% | -$12.5K | ﹤0.01% | 507 |
|
|
2015
Q1 | $17K | Sell |
432
-100
| -19% | -$3.94K | 0.03% | 357 |
|
|
2014
Q4 | $20K | Buy |
+532
| New | +$20K | 0.03% | 350 |
|
|
2014
Q3 | – | Sell |
-22,053
| Closed | -$963K | – | 551 |
|
|
2014
Q2 | $963K | Buy |
+22,053
| New | +$963K | 0.93% | 16 |
|