Skandinaviska Enskilda Banken (SEB)’s HF Sinclair DINO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-378,957
| Closed | -$21.6M | – | 933 |
|
|
2023
Q3 | $21.6M | Sell |
378,957
-96,926
| -20% | -$5.52M | 0.14% | 148 |
|
|
2023
Q2 | $21.2M | Buy |
475,883
+166,622
| +54% | +$7.43M | 0.14% | 157 |
|
|
2023
Q1 | $15M | Buy |
+309,261
| New | +$15M | 0.1% | 209 |
|
|
2021
Q1 | – | Sell |
-28,200
| Closed | -$729K | – | 1138 |
|
|
2020
Q4 | $729K | Sell |
28,200
-2,700
| -9% | -$69.8K | 0.01% | 864 |
|
|
2020
Q3 | $609K | Sell |
30,900
-34,780
| -53% | -$685K | ﹤0.01% | 806 |
|
|
2020
Q2 | $1.92M | Sell |
65,680
-1,033
| -2% | -$30.2K | 0.02% | 572 |
|
|
2020
Q1 | $1.64M | Sell |
66,713
-15,380
| -19% | -$377K | 0.02% | 526 |
|
|
2019
Q4 | $4.16M | Sell |
82,093
-15,362
| -16% | -$779K | 0.03% | 380 |
|
|
2019
Q3 | $5.23M | Sell |
97,455
-1,000
| -1% | -$53.6K | 0.04% | 316 |
|
|
2019
Q2 | $4.56M | Sell |
98,455
-50,958
| -34% | -$2.36M | 0.04% | 329 |
|
|
2019
Q1 | $7.36M | Buy |
149,413
+88,680
| +146% | +$4.37M | 0.07% | 230 |
|
|
2018
Q4 | $3.11M | Buy |
60,733
+5,293
| +10% | +$271K | 0.03% | 363 |
|
|
2018
Q3 | $3.88M | Sell |
55,440
-4,800
| -8% | -$335K | 0.03% | 346 |
|
|
2018
Q2 | $4.12M | Buy |
60,240
+52,847
| +715% | +$3.62M | 0.04% | 307 |
|
|
2018
Q1 | $361K | Sell |
7,393
-4,734
| -39% | -$231K | ﹤0.01% | 660 |
|
|
2017
Q4 | $621K | Hold |
12,127
| – | – | 0.01% | 634 |
|
|
2017
Q3 | $436K | Hold |
12,127
| – | – | ﹤0.01% | 666 |
|
|
2017
Q2 | $333K | Buy |
12,127
+1,400
| +13% | +$38.4K | ﹤0.01% | 686 |
|
|
2017
Q1 | $304K | Hold |
10,727
| – | – | ﹤0.01% | 698 |
|
|
2016
Q4 | $351K | Buy |
+10,727
| New | +$351K | ﹤0.01% | 591 |
|
|
2016
Q2 | – | Sell |
-23,000
| Closed | -$812K | – | 720 |
|
|
2016
Q1 | $812K | Hold |
23,000
| – | – | 0.01% | 602 |
|
|
2015
Q4 | $917K | Buy |
+23,000
| New | +$917K | 0.01% | 527 |
|