American International Group’s HF Sinclair DINO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-206,527
| Closed | -$12.5M | – | 750 |
|
|
2024
Q1 | $12.5M | Sell |
206,527
-4,845
| -2% | -$275K | 0.04% | 314 |
|
|
2023
Q4 | $11.7M | Buy |
211,372
+6,485
| +3% | +$354K | 0.05% | 305 |
|
|
2023
Q3 | $11.7M | Buy |
204,887
+10,438
| +5% | +$567K | 0.08% | 272 |
|
|
2023
Q2 | $8.67M | Sell |
194,449
-13,071
| -6% | -$569K | 0.05% | 471 |
|
|
2023
Q1 | $10M | Sell |
207,520
-1,943
| -0.9% | -$101K | 0.07% | 377 |
|
|
2022
Q4 | $10.9M | Sell |
209,463
-19,812
| -9% | -$1.14M | 0.08% | 318 |
|
|
2022
Q3 | $12.3M | Sell |
229,275
-17,839
| -7% | -$882K | 0.09% | 213 |
|
|
2022
Q2 | $11.2M | Sell |
247,114
-6,140
| -2% | -$275K | 0.08% | 290 |
|
|
2022
Q1 | $10.1M | Buy |
253,254
+435
| +0.2% | +$15.3K | 0.06% | 451 |
|
|
2021
Q4 | $8.29M | Sell |
252,819
-4,640
| -2% | -$156K | 0.04% | 590 |
|
|
2021
Q3 | $8.53M | Sell |
257,459
-8,030
| -3% | -$244K | 0.05% | 549 |
|
|
2021
Q2 | $8.73K | Buy |
265,489
+219,494
| +477% | +$7.63M | 0.03% | 600 |
|
|
2021
Q1 | $1.65K | Sell |
45,995
-25,373
| -36% | -$848K | 0.01% | 1215 |
|
|
2020
Q4 | $1.84K | Sell |
71,368
-17,351
| -20% | -$393K | 0.01% | 1113 |
|
|
2020
Q3 | $1.75M | Sell |
88,719
-2,524
| -3% | -$62.9K | 0.01% | 1003 |
|
|
2020
Q2 | $2.66M | Sell |
91,243
-726
| -0.8% | -$21.6K | 0.01% | 870 |
|
|
2020
Q1 | $2.25M | Buy |
91,969
+26,300
| +40% | +$982K | 0.01% | 835 |
|
|
2019
Q4 | $3.33M | Sell |
65,669
-261
| -0.4% | -$13.8K | 0.01% | 873 |
|
|
2019
Q3 | $3.54M | Sell |
65,930
-2,272
| -3% | -$110K | 0.01% | 839 |
|
|
2019
Q2 | $3.16M | Buy |
68,202
+373
| +0.5% | +$16.7K | 0.01% | 873 |
|
|
2019
Q1 | $3.34M | Sell |
67,829
-29,878
| -31% | -$1.59M | 0.01% | 871 |
|
|
2018
Q4 | $5M | Buy |
97,707
+6,669
| +7% | +$409K | 0.02% | 685 |
|
|
2018
Q3 | $6.36M | Sell |
91,038
-1,690
| -2% | -$119K | 0.02% | 678 |
|
|
2018
Q2 | $6.34M | Sell |
92,728
-295,555
| -76% | -$19.7M | 0.02% | 657 |
|
|
2018
Q1 | $19M | Buy |
388,283
+14,032
| +4% | +$667K | 0.07% | 150 |
|
|
2017
Q4 | $19.2M | Buy |
374,251
+4,127
| +1% | +$174K | 0.06% | 159 |
|
|
2017
Q3 | $13.3M | Sell |
370,124
-46,326
| -11% | -$1.39M | 0.05% | 236 |
|
|
2017
Q2 | $11.4M | Buy |
416,450
+5,716
| +1% | +$153K | 0.04% | 305 |
|
|
2017
Q1 | $11.6M | Buy |
410,734
+16,125
| +4% | +$471K | 0.04% | 291 |
|
|
2016
Q4 | $12.9M | Sell |
394,609
-2,526
| -0.6% | -$70K | 0.05% | 231 |
|
|
2016
Q3 | $9.73M | Buy |
397,135
+29,562
| +8% | +$743K | 0.04% | 328 |
|
|
2016
Q2 | $8.74M | Buy |
367,573
+9,668
| +3% | +$288K | 0.04% | 371 |
|
|
2016
Q1 | $12.6M | Sell |
357,905
-12,019
| -3% | -$414K | 0.05% | 247 |
|
|
2015
Q4 | $14.8M | Sell |
369,924
-21,360
| -5% | -$1.01M | 0.06% | 194 |
|
|
2015
Q3 | $19.1M | Sell |
391,284
-44,154
| -10% | -$2.1M | 0.08% | 124 |
|
|
2015
Q2 | $18.6M | Sell |
435,438
-1,731
| -0.4% | -$69.9K | 0.07% | 147 |
|
|
2015
Q1 | $17.6M | Buy |
437,169
+43,424
| +11% | +$1.66M | 0.07% | 162 |
|
|
2014
Q4 | $14.8M | Sell |
393,745
-6,212,455
| -94% | -$259M | 0.06% | 195 |
|
|
2014
Q3 | $289M | Sell |
6,606,200
-98,620
| -1% | -$4.6M | 1.27% | 24 |
|
|
2014
Q2 | $293M | Buy |
6,704,820
+261,025
| +4% | +$12.8M | 1.29% | 24 |
|
|
2014
Q1 | $307M | Buy |
6,443,795
+231,933
| +4% | +$11M | 1.44% | 14 |
|
|
2013
Q4 | $309M | Buy |
6,211,862
+5,766,103
| +1,294% | +$263M | 1.49% | 9 |
|
|
2013
Q3 | $18.8M | Sell |
445,759
-13,591
| -3% | -$590K | 0.1% | 119 |
|
|
2013
Q2 | $19.7M | Buy |
+459,350
| New | +$21.9M | 0.12% | 110 |
|
Other funds holding DINO
TH
