TSW
Thompson Siegel & Walmsley’s HF Sinclair DINO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $86.7M | Sell |
2,111,003
-504,485
| -19% | -$20.7M | 1.44% | 9 |
|
|
2025
Q1 | $86M | Buy |
2,615,488
+500,913
| +24% | +$16.5M | 1.44% | 9 |
|
|
2024
Q4 | $74.1M | Buy |
2,114,575
+1,126,825
| +114% | +$39.5M | 1.15% | 21 |
|
|
2024
Q3 | $44M | Buy |
987,750
+101,586
| +11% | +$4.53M | 0.66% | 59 |
|
|
2024
Q2 | $47.3M | Buy |
886,164
+41,456
| +5% | +$2.21M | 0.76% | 52 |
|
|
2024
Q1 | $51M | Buy |
844,708
+5,556
| +0.7% | +$335K | 0.78% | 47 |
|
|
2023
Q4 | $46.6M | Buy |
839,152
+52,537
| +7% | +$2.92M | 0.75% | 47 |
|
|
2023
Q3 | $44.8M | Sell |
786,615
-369,876
| -32% | -$21.1M | 0.74% | 49 |
|
|
2023
Q2 | $51.6M | Buy |
1,156,491
+209,906
| +22% | +$9.36M | 0.82% | 47 |
|
|
2023
Q1 | $45.8M | Sell |
946,585
-5,597
| -0.6% | -$271K | 0.74% | 52 |
|
|
2022
Q4 | $49.4M | Sell |
952,182
-168,686
| -15% | -$8.75M | 0.8% | 49 |
|
|
2022
Q3 | $60.3M | Sell |
1,120,868
-289,908
| -21% | -$15.6M | 1.04% | 32 |
|
|
2022
Q2 | $63.7M | Buy |
+1,410,776
| New | +$63.7M | 1.02% | 35 |
|
|
2022
Q1 | – | Sell |
-1,975,605
| Closed | -$64.8M | – | 646 |
|
|
2021
Q4 | $64.8M | Buy |
1,975,605
+199,997
| +11% | +$6.56M | 0.89% | 42 |
|
|
2021
Q3 | $58.8M | Buy |
1,775,608
+470,581
| +36% | +$15.6M | 0.85% | 43 |
|
|
2021
Q2 | $42.9M | Buy |
1,305,027
+288,849
| +28% | +$9.5M | 0.59% | 62 |
|
|
2021
Q1 | $36.4M | Sell |
1,016,178
-1,327,149
| -57% | -$47.5M | 0.52% | 65 |
|
|
2020
Q4 | $60.6M | Buy |
2,343,327
+1,277,802
| +120% | +$33M | 0.97% | 39 |
|
|
2020
Q3 | $21M | Buy |
1,065,525
+304,730
| +40% | +$6.01M | 0.41% | 73 |
|
|
2020
Q2 | $22.2M | Sell |
760,795
-95,926
| -11% | -$2.8M | 0.45% | 68 |
|
|
2020
Q1 | $21M | Buy |
+856,721
| New | +$21M | 0.5% | 65 |
|
|
2014
Q2 | – | Sell |
-21
| Closed | -$1K | – | 659 |
|
|
2014
Q1 | $1K | Sell |
21
-197,247
| -100% | -$9.39M | ﹤0.01% | 646 |
|
|
2013
Q4 | $9.8M | Sell |
197,268
-61,754
| -24% | -$3.07M | 0.23% | 188 |
|
|
2013
Q3 | $10.9M | Buy |
259,022
+559
| +0.2% | +$23.5K | 0.24% | 179 |
|
|
2013
Q2 | $11.1M | Buy |
+258,463
| New | +$11.1M | 0.24% | 183 |
|