1832 Asset Management’s HF Sinclair DINO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-16,845
| Closed | -$554K | – | 674 |
|
|
2025
Q1 | $554K | Buy |
16,845
+134
| +0.8% | +$4.41K | ﹤0.01% | 579 |
|
|
2024
Q4 | $586K | Sell |
16,711
-5,807
| -26% | -$204K | ﹤0.01% | 590 |
|
|
2024
Q3 | $1M | Buy |
22,518
+1,054
| +5% | +$47K | ﹤0.01% | 589 |
|
|
2024
Q2 | $1.14M | Sell |
21,464
-818
| -4% | -$43.6K | ﹤0.01% | 560 |
|
|
2024
Q1 | $1.35M | Sell |
22,282
-2,027
| -8% | -$122K | ﹤0.01% | 551 |
|
|
2023
Q4 | $1.35M | Buy |
24,309
+4,265
| +21% | +$237K | ﹤0.01% | 537 |
|
|
2023
Q3 | $1.14M | Sell |
20,044
-3,014
| -13% | -$172K | ﹤0.01% | 555 |
|
|
2023
Q2 | $1.03M | Sell |
23,058
-2,907
| -11% | -$130K | ﹤0.01% | 564 |
|
|
2023
Q1 | $1.26M | Buy |
+25,965
| New | +$1.26M | ﹤0.01% | 564 |
|
|
2022
Q3 | – | Sell |
-14,530
| Closed | -$656K | – | 867 |
|
|
2022
Q2 | $656K | Buy |
+14,530
| New | +$656K | ﹤0.01% | 607 |
|
|
2018
Q3 | – | Sell |
-135
| Closed | -$10K | – | 670 |
|
|
2018
Q2 | $10K | Hold |
135
| – | – | ﹤0.01% | 570 |
|
|
2018
Q1 | $7K | Hold |
135
| – | – | ﹤0.01% | 616 |
|
|
2017
Q4 | $7K | Hold |
135
| – | – | ﹤0.01% | 622 |
|
|
2017
Q3 | $5K | Hold |
135
| – | – | ﹤0.01% | 628 |
|
|
2017
Q2 | $4K | Sell |
135
-2,090
| -94% | -$61.9K | ﹤0.01% | 630 |
|
|
2017
Q1 | $63K | Sell |
2,225
-3,215
| -59% | -$91K | ﹤0.01% | 581 |
|
|
2016
Q4 | $178K | Buy |
+5,440
| New | +$178K | ﹤0.01% | 624 |
|