Weiss Multi-Strategy Advisers’s HF Sinclair DINO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-96,891
| Closed | -$2.51M | – | 688 |
|
|
2020
Q4 | $2.51M | Sell |
96,891
-55,701
| -37% | -$1.44M | 0.05% | 351 |
|
|
2020
Q3 | $3.01M | Sell |
152,592
-63,011
| -29% | -$1.24M | 0.08% | 282 |
|
|
2020
Q2 | $6.3M | Buy |
+215,603
| New | +$6.3M | 0.18% | 173 |
|
|
2014
Q3 | – | Sell |
-6,210
| Closed | -$271K | – | 504 |
|
|
2014
Q2 | $271K | Sell |
6,210
-49,780
| -89% | -$2.17M | 0.01% | 587 |
|
|
2014
Q1 | $2.66M | Buy |
55,990
+38,080
| +213% | +$1.81M | 0.05% | 276 |
|
|
2013
Q4 | $890K | Sell |
17,910
-8,690
| -33% | -$432K | 0.02% | 423 |
|
|
2013
Q3 | $1.12M | Buy |
26,600
+12,939
| +95% | +$545K | 0.02% | 349 |
|
|
2013
Q2 | $584K | Buy |
+13,661
| New | +$584K | 0.02% | 413 |
|