SIM
Spark Investment Management’s HF Sinclair DINO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-93,600
| Closed | -$6.54M | – | 692 |
|
|
2018
Q3 | $6.54M | Sell |
93,600
-38,500
| -29% | -$2.69M | 0.37% | 68 |
|
|
2018
Q2 | $9.04M | Sell |
132,100
-170,400
| -56% | -$11.7M | 0.53% | 42 |
|
|
2018
Q1 | $14.8M | Sell |
302,500
-179,100
| -37% | -$8.75M | 0.94% | 12 |
|
|
2017
Q4 | $24.7M | Buy |
481,600
+254,100
| +112% | +$13M | 1.32% | 2 |
|
|
2017
Q3 | $8.18M | Buy |
227,500
+112,000
| +97% | +$4.03M | 0.44% | 56 |
|
|
2017
Q2 | $3.17M | Buy |
+115,500
| New | +$3.17M | 0.2% | 175 |
|
|
2016
Q1 | – | Sell |
-14,800
| Closed | -$590K | – | 782 |
|
|
2015
Q4 | $590K | Sell |
14,800
-67,100
| -82% | -$2.67M | 0.08% | 336 |
|
|
2015
Q3 | $4M | Buy |
81,900
+55,000
| +204% | +$2.69M | 0.52% | 36 |
|
|
2015
Q2 | $1.15M | Hold |
26,900
| – | – | 0.16% | 206 |
|
|
2015
Q1 | $1.08M | Buy |
+26,900
| New | +$1.08M | 0.15% | 219 |
|