Smith Group Asset Management’s HF Sinclair DINO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $29K | Buy |
719
+69
| +11% | +$2.78K | ﹤0.01% | 214 |
|
|
2021
Q4 | $21K | Buy |
650
+100
| +18% | +$3.23K | ﹤0.01% | 247 |
|
|
2021
Q3 | $18K | Sell |
550
-68
| -11% | -$2.23K | ﹤0.01% | 248 |
|
|
2021
Q2 | $20K | Buy |
618
+60
| +11% | +$1.94K | ﹤0.01% | 233 |
|
|
2021
Q1 | $20K | Buy |
558
+54
| +11% | +$1.94K | ﹤0.01% | 209 |
|
|
2020
Q4 | $13K | Sell |
504
-10
| -2% | -$258 | ﹤0.01% | 274 |
|
|
2020
Q3 | $10K | Sell |
514
-140
| -21% | -$2.72K | ﹤0.01% | 273 |
|
|
2020
Q2 | $19K | Buy |
654
+100
| +18% | +$2.91K | ﹤0.01% | 250 |
|
|
2020
Q1 | $14K | Sell |
554
-66
| -11% | -$1.67K | ﹤0.01% | 304 |
|
|
2019
Q4 | $31K | Buy |
+620
| New | +$31K | ﹤0.01% | 311 |
|
|
2017
Q4 | – | Sell |
-1,030
| Closed | -$37K | – | 444 |
|
|
2017
Q3 | $37K | Sell |
1,030
-60
| -6% | -$2.16K | ﹤0.01% | 362 |
|
|
2017
Q2 | $30K | Sell |
1,090
-140
| -11% | -$3.85K | ﹤0.01% | 377 |
|
|
2017
Q1 | $35K | Sell |
1,230
-50
| -4% | -$1.42K | ﹤0.01% | 350 |
|
|
2016
Q4 | $42K | Sell |
1,280
-50
| -4% | -$1.64K | ﹤0.01% | 340 |
|
|
2016
Q3 | $33K | Buy |
1,330
+90
| +7% | +$2.23K | ﹤0.01% | 353 |
|
|
2016
Q2 | $29K | Sell |
1,240
-40
| -3% | -$935 | ﹤0.01% | 365 |
|
|
2016
Q1 | $45K | Buy |
+1,280
| New | +$45K | ﹤0.01% | 324 |
|