Acadian Asset Management’s HF Sinclair DINO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.34M | Buy |
+56,943
| New | +$2.34M | ﹤0.01% | 784 |
|
|
2024
Q3 | – | Sell |
-31,597
| Closed | -$1.68M | – | 2128 |
|
|
2024
Q2 | $1.68M | Buy |
31,597
+7,269
| +30% | +$387K | 0.01% | 826 |
|
|
2024
Q1 | $1.47M | Sell |
24,328
-4,403
| -15% | -$266K | 0.01% | 749 |
|
|
2023
Q4 | $1.6M | Sell |
28,731
-889
| -3% | -$49.4K | 0.01% | 734 |
|
|
2023
Q3 | $1.69M | Sell |
29,620
-938
| -3% | -$53.4K | 0.01% | 735 |
|
|
2023
Q2 | $1.36M | Sell |
30,558
-525,777
| -95% | -$23.4M | 0.01% | 805 |
|
|
2023
Q1 | $26.9M | Sell |
556,335
-1,281,705
| -70% | -$62M | 0.12% | 193 |
|
|
2022
Q4 | $95.4M | Sell |
1,838,040
-95,603
| -5% | -$4.96M | 0.47% | 67 |
|
|
2022
Q3 | $104M | Buy |
1,933,643
+219,318
| +13% | +$11.8M | 0.57% | 48 |
|
|
2022
Q2 | $77.4M | Buy |
+1,714,325
| New | +$77.4M | 0.4% | 70 |
|
|
2021
Q4 | – | Sell |
-765
| Closed | -$25K | – | 1709 |
|
|
2021
Q3 | $25K | Buy |
+765
| New | +$25K | ﹤0.01% | 1632 |
|
|
2021
Q2 | – | Sell |
-11
| Closed | – | – | 2038 |
|
|
2021
Q1 | $0 | Hold |
11
| – | – | ﹤0.01% | 2112 |
|
|
2020
Q4 | $0 | Hold |
11
| – | – | ﹤0.01% | 2227 |
|
|
2020
Q3 | $0 | Sell |
11
-1,047
| -99% | – | ﹤0.01% | 2210 |
|
|
2020
Q2 | $31K | Sell |
1,058
-23,672
| -96% | -$694K | ﹤0.01% | 2029 |
|
|
2020
Q1 | $606K | Buy |
24,730
+18,269
| +283% | +$448K | ﹤0.01% | 921 |
|
|
2019
Q4 | $328K | Buy |
6,461
+6,450
| +58,636% | +$327K | ﹤0.01% | 1169 |
|
|
2019
Q3 | $1K | Buy |
+11
| New | +$1K | ﹤0.01% | 1855 |
|
|
2019
Q2 | – | Sell |
-78,092
| Closed | -$3.85M | – | 1865 |
|
|
2019
Q1 | $3.85M | Buy |
78,092
+42,403
| +119% | +$2.09M | 0.02% | 508 |
|
|
2018
Q4 | $1.83M | Sell |
35,689
-186,064
| -84% | -$9.51M | 0.01% | 592 |
|
|
2018
Q3 | $15.5M | Sell |
221,753
-883,340
| -80% | -$61.7M | 0.06% | 235 |
|
|
2018
Q2 | $75.6M | Buy |
1,105,093
+193,551
| +21% | +$13.2M | 0.33% | 86 |
|
|
2018
Q1 | $44.5M | Sell |
911,542
-354,461
| -28% | -$17.3M | 0.19% | 117 |
|
|
2017
Q4 | $64.8M | Buy |
1,266,003
+1,019,905
| +414% | +$52.2M | 0.28% | 94 |
|
|
2017
Q3 | $8.85M | Buy |
+246,098
| New | +$8.85M | 0.04% | 297 |
|
|
2016
Q3 | – | Sell |
-194
| Closed | -$5K | – | 1450 |
|
|
2016
Q2 | $5K | Sell |
194
-324,634
| -100% | -$8.37M | ﹤0.01% | 1291 |
|
|
2016
Q1 | $11.5M | Sell |
324,828
-774,190
| -70% | -$27.3M | 0.06% | 262 |
|
|
2015
Q4 | $43.8M | Buy |
1,099,018
+370,294
| +51% | +$14.8M | 0.23% | 121 |
|
|
2015
Q3 | $35.6M | Buy |
728,724
+632,014
| +654% | +$30.9M | 0.19% | 134 |
|
|
2015
Q2 | $4.13M | Sell |
96,710
-114,007
| -54% | -$4.87M | 0.02% | 448 |
|
|
2015
Q1 | $8.49M | Buy |
+210,717
| New | +$8.49M | 0.04% | 308 |
|
|
2014
Q1 | – | Sell |
-2,503
| Closed | -$125K | – | 977 |
|
|
2013
Q4 | $125K | Buy |
2,503
+2,067
| +474% | +$103K | ﹤0.01% | 859 |
|
|
2013
Q3 | $18K | Buy |
436
+56
| +15% | +$2.31K | ﹤0.01% | 922 |
|
|
2013
Q2 | $16K | Buy |
+380
| New | +$16K | ﹤0.01% | 846 |
|