Tredje AP-fonden’s HF Sinclair DINO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-32,878
| Closed | -$1.59M | – | 537 |
|
|
2023
Q1 | $1.59M | Hold |
32,878
| – | – | 0.02% | 429 |
|
|
2022
Q4 | $1.71M | Buy |
+32,878
| New | +$1.71M | 0.03% | 406 |
|
|
2019
Q4 | – | Sell |
-6,903
| Closed | -$370K | – | 409 |
|
|
2019
Q3 | $370K | Sell |
6,903
-20,031
| -74% | -$1.07M | 0.02% | 380 |
|
|
2019
Q2 | $1.25M | Buy |
26,934
+9,724
| +57% | +$450K | 0.06% | 292 |
|
|
2019
Q1 | $848K | Buy |
17,210
+6,295
| +58% | +$310K | 0.04% | 317 |
|
|
2018
Q4 | $558K | Sell |
10,915
-3,592
| -25% | -$184K | 0.03% | 334 |
|
|
2018
Q3 | $1.01M | Buy |
+14,507
| New | +$1.01M | 0.05% | 303 |
|
|
2018
Q2 | – | Sell |
-10,980
| Closed | -$536K | – | 433 |
|
|
2018
Q1 | $536K | Sell |
10,980
-9,040
| -45% | -$441K | 0.02% | 498 |
|
|
2017
Q4 | $1.03M | Sell |
20,020
-40,227
| -67% | -$2.06M | 0.03% | 421 |
|
|
2017
Q3 | $2.17M | Buy |
60,247
+25,960
| +76% | +$934K | 0.08% | 300 |
|
|
2017
Q2 | $942K | Sell |
34,287
-14,471
| -30% | -$398K | 0.04% | 435 |
|
|
2017
Q1 | $1.38M | Buy |
48,758
+9,242
| +23% | +$262K | 0.05% | 363 |
|
|
2016
Q4 | $1.3M | Sell |
39,516
-17,409
| -31% | -$571K | 0.05% | 359 |
|
|
2016
Q3 | $1.4M | Buy |
56,925
+2,896
| +5% | +$71K | 0.06% | 320 |
|
|
2016
Q2 | $1.28M | Buy |
54,029
+50,759
| +1,552% | +$1.21M | 0.06% | 298 |
|
|
2016
Q1 | $96K | Buy |
+3,270
| New | +$96K | ﹤0.01% | 391 |
|