Southport Capital Management’s HF Sinclair DINO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q1
Sell
-6,907
Closed -$350K 192
2019
Q4
$350K Buy
6,907
+2
+0% +$106 0.14% 147
2019
Q3
$370K Buy
6,905
+402
+6% +$19.5K 0.17% 133
2019
Q2
$301K Sell
6,503
-706
-10% -$31.5K 0.14% 148
2019
Q1
$355K Sell
7,209
-321
-4% -$17.1K 0.16% 135
2018
Q4
$385K Sell
7,530
-197
-3% -$12.1K 0.19% 122
2018
Q3
$540K Buy
7,727
+102
+1% +$7.2K 0.23% 109
2018
Q2
$522K Buy
+7,625
New +$508K 0.24% 111

Other funds holding DINO

Southport Capital Management's DINO Position: Q1 2020 in Review

Southport Capital Management sold out of HF Sinclair (DINO) in Q1 2020, closing a stake of 6,907 shares — an estimated $350K sold.

Southport Capital Management first reported a position in DINO in Q2 2018 and held it in 7 quarters. The position peaked at $540K in Q3 2018. 436 funds tracked by Wall St. Rank hold DINO as of Q1 2020.

  • Southport Capital Management reported no remaining HF Sinclair position as of Q1 2020 after selling out during the quarter.
  • Southport Capital Management sold 6,907 HF Sinclair shares in Q1 2020, an estimated $350K.
  • Southport Capital Management first reported a position in HF Sinclair in Q2 2018 and held it in 7 quarters.
  • Southport Capital Management's HF Sinclair position peaked at $540K in Q3 2018.
  • 436 funds tracked by Wall St. Rank held HF Sinclair as of Q1 2020.

Based on Southport Capital Management's 13F filing for Q1 2020, filed 13 Apr 2020.