Quantitative Investment Management, LLC Hf Sinclair Corporation Transaction History

Quantitative Investment Management, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 15, 2021	SELL	N/A	-31,477 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	N/A	31,477 New	31,477 $1.04 Million
Q4 2020 Feb 16, 2021	SELL	N/A	-58,633 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	N/A	58,633 New	58,633 $1.16 Million
Q2 2020 Aug 14, 2020	SELL	N/A	-78,775 Closed	0 $0
Q1 2020 May 15, 2020	SELL	N/A	-4,080 Reduced 4.92%	78,775 $1.93 Million
Q4 2019 Feb 14, 2020	BUY	N/A	82,855 New	82,855 $4.2 Million
Q1 2019 May 15, 2019	SELL	N/A	-11,600 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	N/A	3,600 Added 45.0%	11,600 $592,000
Q3 2018 Nov 14, 2018	SELL	N/A	-59,700 Reduced 88.18%	8,000 $559,000
Q2 2018 Aug 10, 2018	SELL	N/A	-40,200 Reduced 37.26%	67,700 $4.63 Million
Q1 2018 May 15, 2018	BUY	N/A	107,900 New	107,900 $5.27 Million

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