Stelliam Investment Management’s HF Sinclair DINO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-1,725,000
| Closed | -$73.6M | – | 48 |
|
|
2015
Q2 | $73.6M | Sell |
1,725,000
-317,500
| -16% | -$13.6M | 1.56% | 21 |
|
|
2015
Q1 | $82.3M | Buy |
2,042,500
+35,000
| +2% | +$1.41M | 1.85% | 16 |
|
|
2014
Q4 | $75.2M | Buy |
2,007,500
+687,500
| +52% | +$25.8M | 1.74% | 17 |
|
|
2014
Q3 | $57.7M | Sell |
1,320,000
-185,000
| -12% | -$8.08M | 1.52% | 27 |
|
|
2014
Q2 | $65.8M | Sell |
1,505,000
-42,500
| -3% | -$1.86M | 1.76% | 22 |
|
|
2014
Q1 | $73.6M | Sell |
1,547,500
-60,000
| -4% | -$2.85M | 2.43% | 9 |
|
|
2013
Q4 | $79.9M | Buy |
1,607,500
+162,500
| +11% | +$8.07M | 3.26% | 5 |
|
|
2013
Q3 | $60.8M | Buy |
1,445,000
+627,000
| +77% | +$26.4M | 2.9% | 7 |
|
|
2013
Q2 | $35M | Buy |
+818,000
| New | +$35M | 1.9% | 18 |
|