Weiss Multi-Strategy Advisers’s HF Sinclair DINO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q1
Sell
-96,891
Closed -$2.5M 729
2020
Q4
$2.5M Sell
96,891
-55,701
-37% -$1.26M 0.05% 376
2020
Q3
$3.01M Sell
152,592
-63,011
-29% -$1.57M 0.08% 292
2020
Q2
$6.3M Buy
+215,603
New +$6.41M 0.19% 180
2014
Q3
Sell
-6,210
Closed -$271K 588
2014
Q2
$271K Sell
6,210
-49,780
-89% -$2.44M 0.01% 660
2014
Q1
$2.66M Buy
55,990
+38,080
+213% +$1.8M 0.08% 309
2013
Q4
$890K Sell
17,910
-8,690
-33% -$396K 0.02% 463
2013
Q3
$1.12M Buy
26,600
+12,939
+95% +$562K 0.03% 394
2013
Q2
$584K Buy
+13,661
New +$652K 0.02% 455

Other funds holding DINO