Timber Hill’s HF Sinclair DINO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Hold |
0
| – | – | – | 476 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 755 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 713 |
|
|
2016
Q3 | – | Sell |
-18,360
| Closed | -$436K | – | 616 |
|
|
2016
Q2 | $436K | Sell |
18,360
-10,838
| -37% | -$257K | ﹤0.01% | 297 |
|
|
2016
Q1 | $1.03M | Buy |
+29,198
| New | +$1.03M | 0.01% | 154 |
|
|
2015
Q4 | – | Sell |
-30,761
| Closed | -$1.5M | – | 639 |
|
|
2015
Q3 | $1.5M | Buy |
30,761
+21,227
| +223% | +$1.04M | 0.01% | 134 |
|
|
2015
Q2 | $407K | Sell |
9,534
-8,167
| -46% | -$349K | ﹤0.01% | 428 |
|
|
2015
Q1 | $713K | Buy |
17,701
+6,950
| +65% | +$280K | ﹤0.01% | 293 |
|
|
2014
Q4 | $403K | Buy |
+10,751
| New | +$403K | ﹤0.01% | 451 |
|
|
2014
Q3 | – | Sell |
-23,660
| Closed | -$1.03M | – | 797 |
|
|
2014
Q2 | $1.03M | Buy |
+23,660
| New | +$1.03M | ﹤0.01% | 279 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 832 |
|
|
2013
Q4 | – | Sell |
-20,370
| Closed | -$858K | – | 968 |
|
|
2013
Q3 | $858K | Buy |
20,370
+4,892
| +32% | +$206K | ﹤0.01% | 340 |
|
|
2013
Q2 | $662K | Buy |
+15,478
| New | +$662K | ﹤0.01% | 362 |
|