Hedge Fund - LRT Capital Management
Hf Sinclair Corp (DINO)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q3 (2024-09-30) | $2,519,275 | 2.34% | 56,524 | $47.72 |
| 2 | 2024 - Q2 (2024-06-30) | $2,531,250 | 2.38% | 47,455 | $56.24 |
| 3 | 2024 - Q1 (2024-03-31) | $2,232,845 | 2.01% | 36,986 | $56.85 |
| 4 | 2023 - Q4 (2023-12-31) | $2,219,799 | 2.09% | 39,946 | $54.54 |
| 5 | 2023 - Q3 (2023-09-30) | $4,114,957 | 2.85% | 72,281 | $54.34 |
| 6 | 2023 - Q2 (2023-06-30) | $4,940,528 | 3.64% | 111,098 | $43.56 |
| 7 | 2023 - Q1 (2023-03-31) | $5,236,022 | 3.93% | 108,227 | $51.98 |
| 8 | 2022 - Q4 (2022-12-31) | $6,705,641 | 3.88% | 129,228 | $57.56 |
| 9 | 2022 - Q3 (2022-09-30) | $4,542 | 3.09% | 84,360 | $49.44 |
| 10 | 2022 - Q2 (2022-06-30) | $3,368 | 2.53% | 74,574 | $44.79 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
2.0000:1.0000 on 2011-09-01