Alyeska Investment Group’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 | $22.4M | Buy |
545,734
+281,871
| +107% | +$11.6M | 0.08% | 268 |
|
|
2025
Q1 | $8.68M | Sell |
263,863
-177,315
| -40% | -$5.83M | 0.03% | 320 |
|
|
2024
Q4 | $15.5M | Buy |
441,178
+33,219
| +8% | +$1.16M | 0.06% | 285 |
|
|
2024
Q3 | $18.2M | Buy |
407,959
+86,385
| +27% | +$3.85M | 0.09% | 242 |
|
|
2024
Q2 | $17.2M | Buy |
321,574
+50,117
| +18% | +$2.67M | 0.1% | 226 |
|
|
2024
Q1 | $16.4M | Sell |
271,457
-116,628
| -30% | -$7.04M | 0.1% | 227 |
|
|
2023
Q4 | $21.6M | Buy |
388,085
+53,096
| +16% | +$2.95M | 0.14% | 192 |
|
|
2023
Q3 | $19.1M | Buy |
334,989
+149,815
| +81% | +$8.53M | 0.13% | 204 |
|
|
2023
Q2 | $8.26M | Buy |
+185,174
| New | +$8.26M | 0.06% | 280 |
|
|
2023
Q1 | – | Sell |
-213,445
| Closed | -$11.1M | – | 448 |
|
|
2022
Q4 | $11.1M | Sell |
213,445
-129,441
| -38% | -$6.72M | 0.11% | 200 |
|
|
2022
Q3 | $18.5M | Buy |
342,886
+300,004
| +700% | +$16.2M | 0.22% | 145 |
|
|
2022
Q2 | $1.94M | Buy |
+42,882
| New | +$1.94M | 0.02% | 414 |
|
|
2020
Q2 | – | Sell |
-17,390
| Closed | -$426K | – | 478 |
|
|
2020
Q1 | $426K | Buy |
+17,390
| New | +$426K | 0.01% | 315 |
|
|
2017
Q1 | – | Sell |
-1,215,062
| Closed | -$39.8M | – | 477 |
|
|
2016
Q4 | $39.8M | Buy |
1,215,062
+371,062
| +44% | +$12.2M | 0.33% | 109 |
|
|
2016
Q3 | $20.7M | Buy |
+844,000
| New | +$20.7M | 0.19% | 170 |
|
|
2015
Q2 | – | Sell |
-774,705
| Closed | -$31.2M | – | 481 |
|
|
2015
Q1 | $31.2M | Buy |
+774,705
| New | +$31.2M | 0.43% | 74 |
|
|
2014
Q2 | – | Sell |
-126,050
| Closed | -$6M | – | 371 |
|
|
2014
Q1 | $6M | Buy |
+126,050
| New | +$6M | 0.16% | 149 |
|
|
2013
Q4 | – | Sell |
-150,000
| Closed | -$6.32M | – | 279 |
|
|
2013
Q3 | $6.32M | Buy |
+150,000
| New | +$6.32M | 0.26% | 95 |
|