B. Metzler seel. Sohn & Co’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 | $503K | Buy |
12,250
+1,878
| +18% | +$77.1K | ﹤0.01% | 644 |
|
2025
Q1 | $341K | Sell |
10,372
-6,772
| -40% | -$223K | ﹤0.01% | 676 |
|
2024
Q4 | $595K | Sell |
17,144
-7,428
| -30% | -$258K | 0.01% | 624 |
|
2024
Q3 | $1.1M | Buy |
24,572
+522
| +2% | +$23.3K | 0.01% | 530 |
|
2024
Q2 | $1.28M | Sell |
24,050
-5,450
| -18% | -$291K | 0.01% | 475 |
|
2024
Q1 | $1.78M | Sell |
29,500
-8,963
| -23% | -$541K | 0.02% | 394 |
|
2023
Q4 | $2.14M | Buy |
38,463
+20,252
| +111% | +$1.13M | 0.03% | 347 |
|
2023
Q3 | $1.04M | Hold |
18,211
| – | – | 0.02% | 452 |
|
2023
Q2 | $812K | Buy |
18,211
+10,910
| +149% | +$487K | 0.01% | 515 |
|
2023
Q1 | $353K | Buy |
7,301
+1,048
| +17% | +$50.7K | 0.01% | 600 |
|
2022
Q4 | $324K | Buy |
+6,253
| New | +$324K | 0.01% | 617 |
|
2022
Q1 | – | Sell |
-113,344
| Closed | -$3.7M | – | 769 |
|
2021
Q4 | $3.7M | Buy |
113,344
+138
| +0.1% | +$4.51K | 0.05% | 232 |
|
2021
Q3 | $3.75M | Buy |
113,206
+24,377
| +27% | +$808K | 0.05% | 206 |
|
2021
Q2 | $2.92M | Sell |
88,829
-7,655
| -8% | -$252K | 0.04% | 241 |
|
2021
Q1 | $3.45M | Buy |
+96,484
| New | +$3.45M | 0.06% | 202 |
|