Symmetry Partners’s HF Sinclair DINO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-4,085
| Closed | -$247K | – | 521 |
|
2024
Q1 | $247K | Hold |
4,085
| – | – | 0.02% | 479 |
|
2023
Q4 | $227K | Hold |
4,085
| – | – | 0.01% | 461 |
|
2023
Q3 | $233K | Buy |
+4,085
| New | +$233K | 0.01% | 484 |
|
2023
Q1 | – | Sell |
-11,722
| Closed | -$608K | – | 554 |
|
2022
Q4 | $608K | Buy |
11,722
+3,065
| +35% | +$159K | 0.04% | 279 |
|
2022
Q3 | $466K | Buy |
+8,657
| New | +$466K | 0.03% | 319 |
|
2019
Q2 | – | Sell |
-6,790
| Closed | -$335K | – | 350 |
|
2019
Q1 | $335K | Hold |
6,790
| – | – | 0.06% | 231 |
|
2018
Q4 | $347K | Buy |
+6,790
| New | +$347K | 0.09% | 164 |
|