Stone Ridge Asset Management’s HF Sinclair DINO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-20,400
| Closed | -$1.03M | – | 793 |
|
|
2019
Q4 | $1.03M | Hold |
20,400
| – | – | 0.06% | 387 |
|
|
2019
Q3 | $1.09M | Buy |
20,400
+6,300
| +45% | +$338K | 0.07% | 377 |
|
|
2019
Q2 | $653K | Sell |
14,100
-66,500
| -83% | -$3.08M | 0.04% | 598 |
|
|
2019
Q1 | $3.97M | Sell |
80,600
-9,100
| -10% | -$448K | 0.23% | 77 |
|
|
2018
Q4 | $4.59M | Hold |
89,700
| – | – | 0.28% | 49 |
|
|
2018
Q3 | $6.27M | Buy |
89,700
+80,000
| +825% | +$5.59M | 0.34% | 44 |
|
|
2018
Q2 | $664K | Hold |
9,700
| – | – | 0.04% | 640 |
|
|
2018
Q1 | $474K | Hold |
9,700
| – | – | 0.03% | 811 |
|
|
2017
Q4 | $497K | Buy |
+9,700
| New | +$497K | 0.03% | 808 |
|