Vident Investment Advisory’s HF Sinclair DINO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-7,705
| Closed | -$344K | – | 277 |
|
|
2023
Q2 | $344K | Buy |
+7,705
| New | +$344K | 0.01% | 827 |
|
|
2021
Q2 | – | Sell |
-19,938
| Closed | -$713K | – | 1099 |
|
|
2021
Q1 | $713K | Sell |
19,938
-36,068
| -64% | -$1.29M | 0.02% | 698 |
|
|
2020
Q4 | $1.45M | Sell |
56,006
-3,298
| -6% | -$85.2K | 0.06% | 418 |
|
|
2020
Q3 | $1.17M | Buy |
59,304
+3,711
| +7% | +$73.2K | 0.06% | 445 |
|
|
2020
Q2 | $1.62M | Sell |
55,593
-7,436
| -12% | -$217K | 0.09% | 277 |
|
|
2020
Q1 | $1.55M | Buy |
63,029
+4,957
| +9% | +$122K | 0.1% | 250 |
|
|
2019
Q4 | $2.95M | Buy |
58,072
+42,008
| +262% | +$2.13M | 0.18% | 115 |
|
|
2019
Q3 | $862K | Buy |
+16,064
| New | +$862K | 0.08% | 196 |
|
|
2019
Q2 | – | Sell |
-47,025
| Closed | -$2.32M | – | 498 |
|
|
2019
Q1 | $2.32M | Buy |
47,025
+1,695
| +4% | +$83.5K | 0.12% | 246 |
|
|
2018
Q4 | $2.32M | Sell |
45,330
-10,486
| -19% | -$536K | 0.13% | 200 |
|
|
2018
Q3 | $3.9M | Sell |
55,816
-28,508
| -34% | -$1.99M | 0.15% | 133 |
|
|
2018
Q2 | $5.77M | Buy |
84,324
+6,395
| +8% | +$438K | 0.23% | 65 |
|
|
2018
Q1 | $4.47M | Sell |
77,929
-22,364
| -22% | -$1.28M | 0.18% | 82 |
|
|
2017
Q4 | $5.14M | Buy |
100,293
+5,578
| +6% | +$286K | 0.23% | 71 |
|
|
2017
Q3 | $3.41M | Buy |
94,715
+11,684
| +14% | +$420K | 0.18% | 102 |
|
|
2017
Q2 | $2.28M | Buy |
83,031
+1,413
| +2% | +$38.8K | 0.19% | 212 |
|
|
2017
Q1 | $2.31M | Buy |
81,618
+22,266
| +38% | +$631K | 0.23% | 202 |
|
|
2016
Q4 | $1.94M | Sell |
59,352
-337
| -0.6% | -$11K | 0.24% | 226 |
|
|
2016
Q3 | $1.46M | Buy |
59,689
+5,463
| +10% | +$134K | 0.19% | 256 |
|
|
2016
Q2 | $1.29M | Sell |
54,226
-58,620
| -52% | -$1.39M | 0.18% | 254 |
|
|
2016
Q1 | $3.99K | Buy |
112,846
+59,066
| +110% | +$2.09K | 0.25% | 206 |
|
|
2015
Q4 | $2.15M | Buy |
+53,780
| New | +$2.15M | 0.27% | 129 |
|
|
2015
Q3 | – | Sell |
-18,691
| Closed | -$798K | – | 1076 |
|
|
2015
Q2 | $798K | Buy |
18,691
+1,119
| +6% | +$47.8K | 0.11% | 247 |
|
|
2015
Q1 | $708K | Sell |
17,572
-872
| -5% | -$35.1K | 0.14% | 199 |
|
|
2014
Q4 | $691K | Buy |
+18,444
| New | +$691K | 0.23% | 112 |
|