AG
Algert Global’s HF Sinclair DINO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.47M | Buy |
+35,780
| New | +$1.47M | 0.03% | 719 |
|
|
2023
Q3 | – | Sell |
-8,190
| Closed | -$365K | – | 1143 |
|
|
2023
Q2 | $365K | Sell |
8,190
-2,500
| -23% | -$111K | 0.02% | 872 |
|
|
2023
Q1 | $517K | Buy |
+10,690
| New | +$517K | 0.02% | 811 |
|
|
2022
Q4 | – | Sell |
-118,102
| Closed | -$6.36M | – | 1161 |
|
|
2022
Q3 | $6.36M | Buy |
118,102
+65,525
| +125% | +$3.53M | 0.38% | 18 |
|
|
2022
Q2 | $2.37M | Sell |
52,577
-6,653
| -11% | -$300K | 0.18% | 136 |
|
|
2022
Q1 | $2.36M | Buy |
59,230
+26,180
| +79% | +$1.04M | 0.15% | 184 |
|
|
2021
Q4 | $1.08M | Buy |
33,050
+90
| +0.3% | +$2.95K | 0.14% | 252 |
|
|
2021
Q3 | $1.09M | Buy |
+32,960
| New | +$1.09M | 0.15% | 198 |
|
|
2021
Q1 | – | Sell |
-34,031
| Closed | -$880K | – | 459 |
|
|
2020
Q4 | $880K | Buy |
+34,031
| New | +$880K | 0.25% | 148 |
|
|
2019
Q4 | – | Sell |
-20,896
| Closed | -$1.12M | – | 397 |
|
|
2019
Q3 | $1.12M | Buy |
+20,896
| New | +$1.12M | 0.42% | 86 |
|
|
2018
Q3 | – | Sell |
-43,191
| Closed | -$2.96M | – | 356 |
|
|
2018
Q2 | $2.96M | Sell |
43,191
-5,124
| -11% | -$351K | 0.61% | 48 |
|
|
2018
Q1 | $2.36M | Buy |
48,315
+12,919
| +36% | +$631K | 0.46% | 82 |
|
|
2017
Q4 | $1.81M | Buy |
+35,396
| New | +$1.81M | 0.43% | 107 |
|
|
2015
Q1 | – | Sell |
-15,820
| Closed | -$593K | – | 316 |
|
|
2014
Q4 | $593K | Buy |
15,820
+5,850
| +59% | +$219K | 0.35% | 116 |
|
|
2014
Q3 | $435K | Buy |
9,970
+3,210
| +47% | +$140K | 0.32% | 125 |
|
|
2014
Q2 | $295K | Sell |
6,760
-2,800
| -29% | -$122K | 0.19% | 193 |
|
|
2014
Q1 | $455K | Buy |
9,560
+2,180
| +30% | +$104K | 0.18% | 181 |
|
|
2013
Q4 | $367K | Hold |
7,380
| – | – | 0.1% | 261 |
|
|
2013
Q3 | $311K | Buy |
+7,380
| New | +$311K | 0.09% | 266 |
|