Brandywine Global Investment 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 | $5.08M | Buy |
+123,694
| New | +$5.08M | 0.04% | 366 |
|
|
2024
Q4 | – | Sell |
-75,923
| Closed | -$3.43M | – | 604 |
|
|
2024
Q3 | $3.43M | Sell |
75,923
-2,832
| -4% | -$128K | 0.02% | 464 |
|
|
2024
Q2 | $4.2M | Buy |
78,755
+2,593
| +3% | +$138K | 0.03% | 441 |
|
|
2024
Q1 | $4.6M | Buy |
76,162
+35,579
| +88% | +$2.15M | 0.03% | 418 |
|
|
2023
Q4 | $2.26M | Sell |
40,583
-238
| -0.6% | -$13.2K | 0.02% | 545 |
|
|
2023
Q3 | $2.32M | Buy |
+40,821
| New | +$2.32M | 0.02% | 530 |
|
|
2022
Q1 | – | Sell |
-331,309
| Closed | -$10.9M | – | 717 |
|
|
2021
Q4 | $10.9M | Buy |
331,309
+72
| +0% | +$2.36K | 0.08% | 246 |
|
|
2021
Q3 | $11M | Buy |
331,237
+105,167
| +47% | +$3.48M | 0.08% | 232 |
|
|
2021
Q2 | $7.44M | Buy |
+226,070
| New | +$7.44M | 0.06% | 336 |
|
|
2020
Q3 | – | Sell |
-200
| Closed | -$6K | – | 638 |
|
|
2020
Q2 | $6K | Sell |
200
-9,631
| -98% | -$289K | ﹤0.01% | 707 |
|
|
2020
Q1 | $241K | Sell |
9,831
-141,973
| -94% | -$3.48M | ﹤0.01% | 581 |
|
|
2019
Q4 | $7.8M | Buy |
151,804
+7,294
| +5% | +$375K | 0.05% | 297 |
|
|
2019
Q3 | $7.75M | Buy |
144,510
+144,414
| +150,431% | +$7.75M | 0.06% | 281 |
|
|
2019
Q2 | $5K | Sell |
96
-28,273
| -100% | -$1.47M | ﹤0.01% | 792 |
|
|
2019
Q1 | $1.4M | Sell |
28,369
-125,331
| -82% | -$6.18M | 0.01% | 528 |
|
|
2018
Q4 | $7.86M | Buy |
153,700
+4,824
| +3% | +$247K | 0.06% | 266 |
|
|
2018
Q3 | $10.4M | Sell |
148,876
-4,783
| -3% | -$334K | 0.06% | 256 |
|
|
2018
Q2 | $10.5M | Sell |
153,659
-3,051
| -2% | -$209K | 0.07% | 230 |
|
|
2018
Q1 | $7.66M | Buy |
156,710
+601
| +0.4% | +$29.4K | 0.05% | 332 |
|
|
2017
Q4 | $8M | Sell |
156,109
-502,054
| -76% | -$25.7M | 0.05% | 333 |
|
|
2017
Q3 | $23.7M | Sell |
658,163
-62,766
| -9% | -$2.26M | 0.15% | 125 |
|
|
2017
Q2 | $19.8M | Sell |
720,929
-20,994
| -3% | -$577K | 0.13% | 148 |
|
|
2017
Q1 | $21M | Buy |
+741,923
| New | +$21M | 0.13% | 141 |
|
|
2016
Q3 | – | Sell |
-63,753
| Closed | -$1.52M | – | 944 |
|
|
2016
Q2 | $1.52M | Sell |
63,753
-156,477
| -71% | -$3.72M | 0.01% | 573 |
|
|
2016
Q1 | $7.78M | Buy |
220,230
+8,234
| +4% | +$291K | 0.05% | 326 |
|
|
2015
Q4 | $8.46M | Buy |
211,996
+63,192
| +42% | +$2.52M | 0.05% | 310 |
|
|
2015
Q3 | $7.27M | Buy |
148,804
+26,027
| +21% | +$1.27M | 0.05% | 351 |
|
|
2015
Q2 | $5.24M | Buy |
122,777
+122,222
| +22,022% | +$5.22M | 0.03% | 442 |
|
|
2015
Q1 | $23K | Sell |
555
-34,410
| -98% | -$1.43M | ﹤0.01% | 882 |
|
|
2014
Q4 | $1.31M | Sell |
34,965
-35,498
| -50% | -$1.33M | 0.01% | 598 |
|
|
2014
Q3 | $3.08M | Buy |
70,463
+10,580
| +18% | +$462K | 0.02% | 487 |
|
|
2014
Q2 | $2.62M | Buy |
59,883
+51,278
| +596% | +$2.24M | 0.02% | 502 |
|
|
2014
Q1 | $410K | Buy |
8,605
+3,634
| +73% | +$173K | ﹤0.01% | 642 |
|
|
2013
Q4 | $248K | Buy |
4,971
+1,879
| +61% | +$93.7K | ﹤0.01% | 709 |
|
|
2013
Q3 | $131K | Sell |
3,092
-85,214
| -96% | -$3.61M | ﹤0.01% | 810 |
|
|
2013
Q2 | $3.78M | Buy |
+88,306
| New | +$3.78M | 0.04% | 397 |
|