Waddell & Reed Financial’s HF Sinclair DINO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-35,259
| Closed | -$1.79M | – | 443 |
|
|
2019
Q4 | $1.79M | Buy |
+35,259
| New | +$1.79M | ﹤0.01% | 434 |
|
|
2017
Q1 | – | Sell |
-120,000
| Closed | -$3.93M | – | 545 |
|
|
2016
Q4 | $3.93M | Buy |
+120,000
| New | +$3.93M | 0.01% | 507 |
|
|
2016
Q1 | – | Sell |
-319,150
| Closed | -$12.7M | – | 595 |
|
|
2015
Q4 | $12.7M | Sell |
319,150
-211,170
| -40% | -$8.42M | 0.02% | 379 |
|
|
2015
Q3 | $25.9M | Sell |
530,320
-10,450
| -2% | -$510K | 0.04% | 287 |
|
|
2015
Q2 | $23.1M | Sell |
540,770
-241,150
| -31% | -$10.3M | 0.03% | 325 |
|
|
2015
Q1 | $31.5M | Buy |
781,920
+544,700
| +230% | +$21.9M | 0.04% | 284 |
|
|
2014
Q4 | $8.89M | Sell |
237,220
-585,541
| -71% | -$21.9M | 0.01% | 430 |
|
|
2014
Q3 | $35.9M | Buy |
822,761
+131,961
| +19% | +$5.76M | 0.05% | 260 |
|
|
2014
Q2 | $30.2M | Buy |
+690,800
| New | +$30.2M | 0.04% | 298 |
|