UBS O'Connor’s HF Sinclair DINO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-54,526
| Closed | -$2.94M | – | 85 |
|
|
2022
Q3 | $2.94M | Sell |
54,526
-3,587
| -6% | -$193K | 0.03% | 437 |
|
|
2022
Q2 | $2.62M | Buy |
+58,113
| New | +$2.62M | 0.03% | 506 |
|
|
2017
Q1 | – | Sell |
-28,500
| Closed | -$934K | – | 389 |
|
|
2016
Q4 | $934K | Buy |
+28,500
| New | +$934K | 0.02% | 342 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 383 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 408 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 423 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 524 |
|
|
2015
Q1 | – | Sell |
-11,049
| Closed | -$414K | – | 710 |
|
|
2014
Q4 | $414K | Buy |
+11,049
| New | +$414K | 0.01% | 457 |
|