TSW Large Cap Value Fund DINO Holdings History
TSW Large Cap Value Fund's HF Sinclair Corp Holding Summary
As of 2025-03-31, TSW Large Cap Value Fund held 19,000.00 shares of HF Sinclair Corp(DINO), totaling $624,720.00. This investment constitutes 1.83% of their stock portfolio, and TSW Large Cap Value Fund now holds 0.01% of the outstanding HF Sinclair Corp(DINO) stock.
The initial trade took place in 2022Q1. And since then TSW Large Cap Value Fund has made 2 purchases of DINO, at an average price of $35.11, for a total of 31,600.00 shares. In addition, there have been 2 sales at an average price of $54.98 for 12,600.00 shares. Based on historical transaction data and DINO's current price of $44.84, TSW Large Cap Value Fund's estimated gain on his DINO holdings is $435,140.00, reflecting a 39.22% gain to date.
TSW Large Cap Value Fund DINO ($44.84) Holding Chart
TSW Large Cap Value Fund DINO ($44.84) 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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