Balyasny Asset Management’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 | $23.5M | Sell |
571,454
-832,003
| -59% | -$34.2M | 0.04% | 463 |
|
|
2025
Q1 | $46.1M | Sell |
1,403,457
-437,498
| -24% | -$14.4M | 0.08% | 256 |
|
|
2024
Q4 | $64.5M | Buy |
1,840,955
+1,593,875
| +645% | +$55.9M | 0.1% | 183 |
|
|
2024
Q3 | $11M | Sell |
247,080
-349,944
| -59% | -$15.6M | 0.02% | 635 |
|
|
2024
Q2 | $31.8M | Buy |
597,024
+580,613
| +3,538% | +$31M | 0.06% | 337 |
|
|
2024
Q1 | $991K | Sell |
16,411
-382,369
| -96% | -$23.1M | ﹤0.01% | 1268 |
|
|
2023
Q4 | $22.2M | Buy |
398,780
+79,738
| +25% | +$4.43M | 0.04% | 417 |
|
|
2023
Q3 | $18.2M | Buy |
+319,042
| New | +$18.2M | 0.04% | 459 |
|
|
2023
Q2 | – | Sell |
-1,476,946
| Closed | -$71.5M | – | 1952 |
|
|
2023
Q1 | $71.5M | Buy |
1,476,946
+1,083,966
| +276% | +$52.4M | 0.18% | 105 |
|
|
2022
Q4 | $20.4M | Buy |
392,980
+218,769
| +126% | +$11.4M | 0.06% | 393 |
|
|
2022
Q3 | $9.38M | Sell |
174,211
-48,913
| -22% | -$2.63M | 0.03% | 570 |
|
|
2022
Q2 | $10.1M | Sell |
223,124
-858,459
| -79% | -$38.8M | 0.03% | 530 |
|
|
2022
Q1 | $43.1M | Buy |
+1,081,583
| New | +$43.1M | 0.14% | 139 |
|
|
2021
Q4 | – | Sell |
-705,874
| Closed | -$23.4M | – | 2054 |
|
|
2021
Q3 | $23.4M | Buy |
705,874
+529,240
| +300% | +$17.5M | 0.1% | 261 |
|
|
2021
Q2 | $5.81M | Buy |
176,634
+97,046
| +122% | +$3.19M | 0.03% | 588 |
|
|
2021
Q1 | $2.85M | Sell |
79,588
-474,177
| -86% | -$17M | 0.01% | 754 |
|
|
2020
Q4 | $14.3M | Buy |
553,765
+30,037
| +6% | +$776K | 0.08% | 313 |
|
|
2020
Q3 | $10.3M | Buy |
523,728
+174,583
| +50% | +$3.44M | 0.08% | 320 |
|
|
2020
Q2 | $10.2M | Buy |
+349,145
| New | +$10.2M | 0.09% | 286 |
|
|
2019
Q4 | – | Sell |
-315,021
| Closed | -$16.9M | – | 1101 |
|
|
2019
Q3 | $16.9M | Sell |
315,021
-324,019
| -51% | -$17.4M | 0.12% | 249 |
|
|
2019
Q2 | $29.6M | Buy |
639,040
+15,677
| +3% | +$726K | 0.19% | 138 |
|
|
2019
Q1 | $30.7M | Buy |
623,363
+613,723
| +6,366% | +$30.2M | 0.2% | 130 |
|
|
2018
Q4 | $493K | Sell |
9,640
-5,921
| -38% | -$303K | ﹤0.01% | 1005 |
|
|
2018
Q3 | $1.09M | Sell |
15,561
-17,271
| -53% | -$1.21M | ﹤0.01% | 944 |
|
|
2018
Q2 | $2.25M | Sell |
32,832
-5,598
| -15% | -$383K | 0.01% | 736 |
|
|
2018
Q1 | $1.88M | Buy |
38,430
+28,958
| +306% | +$1.42M | 0.01% | 839 |
|
|
2017
Q4 | $485K | Buy |
9,472
+484
| +5% | +$24.8K | ﹤0.01% | 1328 |
|
|
2017
Q3 | $323K | Sell |
8,988
-23,333
| -72% | -$839K | ﹤0.01% | 1300 |
|
|
2017
Q2 | $888K | Buy |
32,321
+1,889
| +6% | +$51.9K | ﹤0.01% | 943 |
|
|
2017
Q1 | $862K | Buy |
30,432
+12,132
| +66% | +$344K | ﹤0.01% | 980 |
|
|
2016
Q4 | $600K | Sell |
18,300
-334,500
| -95% | -$11M | ﹤0.01% | 921 |
|
|
2016
Q3 | $8.64M | Buy |
+352,800
| New | +$8.64M | 0.05% | 411 |
|
|
2016
Q1 | – | Sell |
-5,161
| Closed | -$206K | – | 1117 |
|
|
2015
Q4 | $206K | Sell |
5,161
-3,429
| -40% | -$137K | ﹤0.01% | 948 |
|
|
2015
Q3 | $420K | Buy |
+8,590
| New | +$420K | ﹤0.01% | 675 |
|