BA
Bridgewater Associates’s HF Sinclair DINO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-16,772
| Closed | -$895K | – | 812 |
|
|
2024
Q2 | $895K | Buy |
16,772
+6,503
| +63% | +$347K | ﹤0.01% | 680 |
|
|
2024
Q1 | $620K | Sell |
10,269
-128,370
| -93% | -$7.75M | ﹤0.01% | 608 |
|
|
2023
Q4 | $7.7M | Sell |
138,639
-37,268
| -21% | -$2.07M | 0.04% | 296 |
|
|
2023
Q3 | $10M | Buy |
175,907
+132,187
| +302% | +$7.53M | 0.06% | 231 |
|
|
2023
Q2 | $1.95M | Buy |
43,720
+20,706
| +90% | +$924K | 0.01% | 461 |
|
|
2023
Q1 | $1.11M | Buy |
+23,014
| New | +$1.11M | 0.01% | 548 |
|
|
2019
Q4 | – | Sell |
-211,860
| Closed | -$11.4M | – | 505 |
|
|
2019
Q3 | $11.4M | Sell |
211,860
-25,647
| -11% | -$1.38M | 0.1% | 89 |
|
|
2019
Q2 | $11M | Sell |
237,507
-125,571
| -35% | -$5.81M | 0.09% | 106 |
|
|
2019
Q1 | $17.9M | Sell |
363,078
-511,102
| -58% | -$25.2M | 0.11% | 55 |
|
|
2018
Q4 | $44.7M | Buy |
874,180
+774,449
| +777% | +$39.6M | 0.41% | 27 |
|
|
2018
Q3 | $6.97M | Sell |
99,731
-43,016
| -30% | -$3.01M | 0.07% | 98 |
|
|
2018
Q2 | $9.77M | Sell |
142,747
-104,527
| -42% | -$7.15M | 0.1% | 76 |
|
|
2018
Q1 | $12.1M | Buy |
247,274
+231,151
| +1,434% | +$11.3M | 0.12% | 52 |
|
|
2017
Q4 | $826K | Buy |
+16,123
| New | +$826K | 0.01% | 203 |
|
|
2016
Q3 | – | Sell |
-92,036
| Closed | -$2.19M | – | 329 |
|
|
2016
Q2 | $2.19M | Sell |
92,036
-20,190
| -18% | -$480K | 0.03% | 191 |
|
|
2016
Q1 | $3.96M | Sell |
112,226
-204,854
| -65% | -$7.24M | 0.05% | 144 |
|
|
2015
Q4 | $12.6M | Buy |
+317,080
| New | +$12.6M | 0.16% | 47 |
|
|
2015
Q2 | – | Sell |
-75,542
| Closed | -$3.04M | – | 336 |
|
|
2015
Q1 | $3.04M | Buy |
75,542
+47,516
| +170% | +$1.91M | 0.02% | 164 |
|
|
2014
Q4 | $1.05M | Sell |
28,026
-20,700
| -42% | -$776K | 0.01% | 248 |
|
|
2014
Q3 | $2.13M | Buy |
48,726
+22,000
| +82% | +$961K | 0.02% | 165 |
|
|
2014
Q2 | $1.17M | Buy |
+26,726
| New | +$1.17M | 0.01% | 224 |
|
|
2014
Q1 | – | Sell |
-98,426
| Closed | -$4.89M | – | 358 |
|
|
2013
Q4 | $4.89M | Sell |
98,426
-105,100
| -52% | -$5.22M | 0.04% | 112 |
|
|
2013
Q3 | $8.57M | Sell |
203,526
-191,425
| -48% | -$8.06M | 0.07% | 46 |
|
|
2013
Q2 | $16.9M | Buy |
+394,951
| New | +$16.9M | 0.15% | 19 |
|