SMDAM
Sumitomo Mitsui DS Asset Management’s HF Sinclair DINO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-11,135
| Closed | -$390K | – | 774 |
|
|
2024
Q4 | $390K | Sell |
11,135
-690
| -6% | -$24.2K | ﹤0.01% | 716 |
|
|
2024
Q3 | $527K | Hold |
11,825
| – | – | 0.01% | 695 |
|
|
2024
Q2 | $631K | Buy |
11,825
+710
| +6% | +$37.9K | 0.01% | 668 |
|
|
2024
Q1 | $671K | Buy |
11,115
+29
| +0.3% | +$1.75K | 0.01% | 655 |
|
|
2023
Q4 | $616K | Hold |
11,086
| – | – | 0.01% | 685 |
|
|
2023
Q3 | $631K | Sell |
11,086
-46
| -0.4% | -$2.62K | 0.01% | 652 |
|
|
2023
Q2 | $497K | Sell |
11,132
-76
| -0.7% | -$3.39K | 0.01% | 680 |
|
|
2023
Q1 | $542K | Hold |
11,208
| – | – | 0.01% | 658 |
|
|
2022
Q4 | $582K | Buy |
+11,208
| New | +$582K | 0.01% | 628 |
|
|
2020
Q3 | – | Sell |
-7,769
| Closed | -$226K | – | 717 |
|
|
2020
Q2 | $226K | Sell |
7,769
-1,090
| -12% | -$31.7K | 0.01% | 688 |
|
|
2020
Q1 | $217K | Sell |
8,859
-3,266
| -27% | -$80K | 0.01% | 647 |
|
|
2019
Q4 | $614K | Buy |
12,125
+1,203
| +11% | +$60.9K | 0.02% | 557 |
|
|
2019
Q3 | $585K | Sell |
10,922
-2,420
| -18% | -$130K | 0.02% | 530 |
|
|
2019
Q2 | $617K | Buy |
13,342
+1,663
| +14% | +$76.9K | 0.02% | 500 |
|
|
2019
Q1 | $575K | Hold |
11,679
| – | – | 0.01% | 639 |
|
|
2018
Q4 | $597K | Sell |
11,679
-128
| -1% | -$6.54K | 0.01% | 600 |
|
|
2018
Q3 | $825K | Hold |
11,807
| – | – | 0.01% | 575 |
|
|
2018
Q2 | $807K | Buy |
11,807
+2,070
| +21% | +$141K | 0.01% | 563 |
|
|
2018
Q1 | $475K | Sell |
9,737
-1,954
| -17% | -$95.3K | 0.01% | 699 |
|
|
2017
Q4 | $598K | Sell |
11,691
-247
| -2% | -$12.6K | 0.01% | 668 |
|
|
2017
Q3 | $429K | Hold |
11,938
| – | – | 0.01% | 690 |
|
|
2017
Q2 | $327K | Hold |
11,938
| – | – | 0.01% | 735 |
|
|
2017
Q1 | $338K | Sell |
11,938
-125
| -1% | -$3.54K | 0.01% | 712 |
|
|
2016
Q4 | $395K | Hold |
12,063
| – | – | 0.01% | 684 |
|
|
2016
Q3 | $295K | Hold |
12,063
| – | – | 0.01% | 703 |
|
|
2016
Q2 | $286K | Sell |
12,063
-14,846
| -55% | -$352K | 0.01% | 677 |
|
|
2016
Q1 | $950K | Sell |
26,909
-1,154
| -4% | -$40.7K | 0.03% | 416 |
|
|
2015
Q4 | $1.12M | Buy |
28,063
+16,027
| +133% | +$639K | 0.04% | 362 |
|
|
2015
Q3 | $587K | Sell |
12,036
-1,645
| -12% | -$80.2K | 0.02% | 551 |
|
|
2015
Q2 | $584K | Sell |
13,681
-18
| -0.1% | -$768 | 0.02% | 589 |
|
|
2015
Q1 | $551K | Sell |
13,699
-1,263
| -8% | -$50.8K | 0.02% | 611 |
|
|
2014
Q4 | $560K | Sell |
14,962
-1,912
| -11% | -$71.6K | 0.02% | 624 |
|
|
2014
Q3 | $737K | Sell |
16,874
-1,169
| -6% | -$51.1K | 0.02% | 559 |
|
|
2014
Q2 | $788K | Sell |
18,043
-2,000
| -10% | -$87.3K | 0.02% | 569 |
|
|
2014
Q1 | $953K | Sell |
20,043
-453
| -2% | -$21.5K | 0.03% | 516 |
|
|
2013
Q4 | $1.02M | Sell |
20,496
-2,615
| -11% | -$130K | 0.03% | 498 |
|
|
2013
Q3 | $973K | Buy |
23,111
+202
| +0.9% | +$8.5K | 0.03% | 502 |
|
|
2013
Q2 | $980K | Buy |
+22,909
| New | +$980K | 0.03% | 488 |
|