Asset Management One’s HF Sinclair DINO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-54,039
| Closed | -$1.85M | – | 975 |
|
|
2024
Q4 | $1.85M | Sell |
54,039
-337
| -0.6% | -$11.5K | 0.01% | 750 |
|
|
2024
Q3 | $2.42M | Sell |
54,376
-28
| -0.1% | -$1.25K | 0.01% | 724 |
|
|
2024
Q2 | $2.9M | Sell |
54,404
-4,841
| -8% | -$258K | 0.01% | 688 |
|
|
2024
Q1 | $3.58M | Buy |
59,245
+3,828
| +7% | +$231K | 0.01% | 667 |
|
|
2023
Q4 | $3.08M | Sell |
55,417
-1,146
| -2% | -$63.7K | 0.01% | 711 |
|
|
2023
Q3 | $3.22M | Sell |
56,563
-3,172
| -5% | -$181K | 0.01% | 692 |
|
|
2023
Q2 | $2.66M | Sell |
59,735
-2,004
| -3% | -$89.4K | 0.01% | 737 |
|
|
2023
Q1 | $2.99M | Buy |
61,739
+1,225
| +2% | +$59.3K | 0.01% | 713 |
|
|
2022
Q4 | $3.12M | Buy |
+60,514
| New | +$3.12M | 0.02% | 690 |
|
|
2021
Q2 | – | Sell |
-1,323
| Closed | -$47K | – | 1055 |
|
|
2021
Q1 | $47K | Buy |
1,323
+6
| +0.5% | +$213 | ﹤0.01% | 1030 |
|
|
2020
Q4 | $33K | Buy |
1,317
+287
| +28% | +$7.19K | ﹤0.01% | 1012 |
|
|
2020
Q3 | $20K | Sell |
1,030
-78,299
| -99% | -$1.52M | ﹤0.01% | 1020 |
|
|
2020
Q2 | $2.32M | Sell |
79,329
-486
| -0.6% | -$14.2K | 0.01% | 737 |
|
|
2020
Q1 | $1.96M | Sell |
79,815
-8,435
| -10% | -$207K | 0.01% | 714 |
|
|
2019
Q4 | $4.48M | Sell |
88,250
-2,995
| -3% | -$152K | 0.02% | 653 |
|
|
2019
Q3 | $4.9M | Buy |
91,245
+7,311
| +9% | +$392K | 0.02% | 609 |
|
|
2019
Q2 | $3.88M | Buy |
83,934
+5,863
| +8% | +$271K | 0.02% | 688 |
|
|
2019
Q1 | $3.85M | Sell |
78,071
-205,995
| -73% | -$10.2M | 0.02% | 663 |
|
|
2018
Q4 | $14.5M | Buy |
284,066
+24,463
| +9% | +$1.25M | 0.03% | 503 |
|
|
2018
Q3 | $18.1M | Sell |
259,603
-788
| -0.3% | -$55.1K | 0.04% | 489 |
|
|
2018
Q2 | $17.8M | Sell |
260,391
-36,502
| -12% | -$2.49M | 0.04% | 481 |
|
|
2018
Q1 | $14.5M | Buy |
296,893
+10,522
| +4% | +$514K | 0.03% | 534 |
|
|
2017
Q4 | $14.7M | Sell |
286,371
-29,809
| -9% | -$1.53M | 0.03% | 545 |
|
|
2017
Q3 | $11.4M | Buy |
316,180
+48,362
| +18% | +$1.74M | 0.03% | 592 |
|
|
2017
Q2 | $7.37M | Sell |
267,818
-1,771
| -0.7% | -$48.7K | 0.02% | 664 |
|
|
2017
Q1 | $7.64M | Sell |
269,589
-76,113
| -22% | -$2.16M | 0.02% | 639 |
|
|
2016
Q4 | $11.4M | Buy |
345,702
+322,175
| +1,369% | +$10.6M | 0.03% | 568 |
|
|
2016
Q3 | $563K | Sell |
23,527
-436
| -2% | -$10.4K | 0.01% | 1013 |
|
|
2016
Q2 | $573K | Sell |
23,963
-13,985
| -37% | -$334K | 0.01% | 1019 |
|
|
2016
Q1 | $1.31M | Sell |
37,948
-124,008
| -77% | -$4.29M | 0.02% | 782 |
|
|
2015
Q4 | $6.48M | Buy |
161,956
+73,357
| +83% | +$2.94M | 0.1% | 242 |
|
|
2015
Q3 | $4.25M | Buy |
88,599
+68,771
| +347% | +$3.3M | 0.06% | 371 |
|
|
2015
Q2 | $828K | Sell |
19,828
-85,200
| -81% | -$3.56M | 0.01% | 947 |
|
|
2015
Q1 | $4.24M | Sell |
105,028
-4,280
| -4% | -$173K | 0.05% | 449 |
|
|
2014
Q4 | $4.1M | Buy |
109,308
+87,421
| +399% | +$3.28M | 0.05% | 457 |
|
|
2014
Q3 | $964K | Hold |
21,887
| – | – | 0.01% | 838 |
|
|
2014
Q2 | $969K | Hold |
21,887
| – | – | 0.01% | 776 |
|
|
2014
Q1 | $1.04M | Sell |
21,887
-137,196
| -86% | -$6.51M | 0.02% | 710 |
|
|
2013
Q4 | $7.88M | Buy |
159,083
+128,143
| +414% | +$6.35M | 0.12% | 194 |
|
|
2013
Q3 | $1.32M | Sell |
30,940
-180
| -0.6% | -$7.65K | 0.02% | 650 |
|
|
2013
Q2 | $1.33M | Buy |
+31,120
| New | +$1.33M | 0.02% | 603 |
|