Visium Asset Management’s HF Sinclair DINO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-30,409
Closed -$1.21M 466
2015
Q4
$1.21M Sell
30,409
-114,139
-79% -$4.55M 0.02% 402
2015
Q3
$7.06M Buy
144,548
+130,202
+908% +$6.36M 0.1% 201
2015
Q2
$612K Buy
14,346
+4,775
+50% +$204K 0.01% 590
2015
Q1
$385K Sell
9,571
-3,389
-26% -$136K 0.01% 729
2014
Q4
$486K Buy
12,960
+2,876
+29% +$108K 0.01% 689
2014
Q3
$440K Sell
10,084
-40,383
-80% -$1.76M 0.01% 717
2014
Q2
$2.21M Buy
50,467
+42,371
+523% +$1.85M 0.03% 390
2014
Q1
$386K Sell
8,096
-92,469
-92% -$4.41M 0.01% 594
2013
Q4
$5M Buy
100,565
+64,408
+178% +$3.2M 0.1% 198
2013
Q3
$1.52M Buy
+36,157
New +$1.52M 0.03% 317