S&P MidCap 400 Pure Value Fund DINO Holdings History
S&P MidCap 400 Pure Value Fund's HF Sinclair Corp Holding Summary
As of 2025-03-31, RYDEX SERIES FUNDS held 5,156.00 shares of HF Sinclair Corp(DINO), totaling $169,530.00. This investment constitutes 2.86% of their stock portfolio, and RYDEX SERIES FUNDS now holds 0% of the outstanding HF Sinclair Corp(DINO) stock.
The initial trade took place in 2021Q4. And since then S&P MidCap 400 Pure Value Fund has made 4 purchases of DINO, at an average price of $38.22, for a total of 26,504.00 shares. In addition, there have been 7 sales at an average price of $50.87 for 21,348.00 shares. Based on historical transaction data and DINO's current price of $44.02, S&P MidCap 400 Pure Value Fund's estimated gain on his DINO holdings is $299,948.63, reflecting a 29.61% gain to date.
S&P MidCap 400 Pure Value Fund DINO ($44.02) Holding Chart
S&P MidCap 400 Pure Value Fund DINO ($44.02) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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