Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$12.5M Buy
4,887,038
+1,269,256
+35% +$3.6M 0.08% 131
2026
Q1
$11.1M Sell
3,617,782
-61,730
-2% -$234K 0.07% 125
2025
Q4
$15.2M Sell
3,679,512
-2,295,740
-38% -$8.27M 0.09% 132
2025
Q3
$18.8M Buy
+5,975,252
New +$17.8M 0.1% 128
2023
Q1
Sell
-1,799,889
Closed -$3.82M 263
2022
Q4
$3.82M Sell
1,799,889
-7,079,279
-80% -$22.3M 0.03% 214
2022
Q3
$36M Sell
8,879,168
-3,585,930
-29% -$26.8M 0.25% 94
2022
Q2
$131M Sell
12,465,098
-2,354,961
-16% -$25.7M 0.83% 45
2022
Q1
$206M Buy
14,820,059
+4,280,253
+41% +$54.9M 1.01% 34
2021
Q4
$137M Sell
10,539,806
-393,797
-4% -$4.76M 0.56% 61
2021
Q3
$131M Buy
10,933,603
+7,455,730
+214% +$83.7M 0.53% 61
2021
Q2
$34.8M Sell
3,477,873
-48,938
-1% -$490K 0.14% 137
2021
Q1
$35.2M Buy
+3,526,811
New +$35.8M 0.16% 119

Other funds holding HLLY