Arrowstreet Capital’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 | $32M | Buy |
779,012
+451,346
| +138% | +$18.5M | 0.02% | 544 |
|
|
2025
Q1 | $10.8M | Buy |
+327,666
| New | +$10.8M | 0.01% | 792 |
|
|
2024
Q3 | – | Sell |
-995,540
| Closed | -$53.1M | – | 1762 |
|
|
2024
Q2 | $53.1M | Sell |
995,540
-1,359,090
| -58% | -$72.5M | 0.05% | 305 |
|
|
2024
Q1 | $142M | Buy |
2,354,630
+746,863
| +46% | +$45.1M | 0.13% | 148 |
|
|
2023
Q4 | $89.3M | Sell |
1,607,767
-854,068
| -35% | -$47.5M | 0.09% | 184 |
|
|
2023
Q3 | $140M | Buy |
2,461,835
+795,188
| +48% | +$45.3M | 0.17% | 120 |
|
|
2023
Q2 | $74.3M | Buy |
1,666,647
+1,583,618
| +1,907% | +$70.6M | 0.09% | 189 |
|
|
2023
Q1 | $4.02M | Buy |
83,029
+23,381
| +39% | +$1.13M | 0.01% | 750 |
|
|
2022
Q4 | $3.1M | Buy |
+59,648
| New | +$3.1M | ﹤0.01% | 774 |
|
|
2022
Q1 | – | Sell |
-1,061,330
| Closed | -$34.8M | – | 1267 |
|
|
2021
Q4 | $34.8M | Sell |
1,061,330
-1,285,201
| -55% | -$42.1M | 0.04% | 353 |
|
|
2021
Q3 | $77.7M | Sell |
2,346,531
-474,089
| -17% | -$15.7M | 0.1% | 230 |
|
|
2021
Q2 | $92.8M | Buy |
2,820,620
+1,207,776
| +75% | +$39.7M | 0.11% | 198 |
|
|
2021
Q1 | $57.7M | Sell |
1,612,844
-804,895
| -33% | -$28.8M | 0.08% | 251 |
|
|
2020
Q4 | $62.5M | Sell |
2,417,739
-133,061
| -5% | -$3.44M | 0.09% | 217 |
|
|
2020
Q3 | $50.3M | Buy |
2,550,800
+2,159,398
| +552% | +$42.6M | 0.08% | 241 |
|
|
2020
Q2 | $11.4M | Buy |
391,402
+318,268
| +435% | +$9.29M | 0.02% | 720 |
|
|
2020
Q1 | $1.79M | Buy |
+73,134
| New | +$1.79M | 0.01% | 1098 |
|
|
2019
Q2 | – | Sell |
-39,300
| Closed | -$1.94M | – | 1453 |
|
|
2019
Q1 | $1.94M | Buy |
+39,300
| New | +$1.94M | ﹤0.01% | 1123 |
|
|
2016
Q1 | – | Sell |
-251,705
| Closed | -$10M | – | 1379 |
|
|
2015
Q4 | $10M | Buy |
251,705
+242,805
| +2,728% | +$9.69M | 0.05% | 346 |
|
|
2015
Q3 | $435K | Buy |
+8,900
| New | +$435K | ﹤0.01% | 1122 |
|
|
2015
Q2 | – | Sell |
-9,500
| Closed | -$383K | – | 1201 |
|
|
2015
Q1 | $383K | Sell |
9,500
-4,162
| -30% | -$168K | ﹤0.01% | 878 |
|
|
2014
Q4 | $512K | Buy |
+13,662
| New | +$512K | ﹤0.01% | 1034 |
|
|
2014
Q1 | – | Sell |
-14,878
| Closed | -$739K | – | 1184 |
|
|
2013
Q4 | $739K | Buy |
+14,878
| New | +$739K | ﹤0.01% | 895 |
|