BCM
Bridgeway Capital Management’s HF Sinclair DINO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.42M | Sell |
34,500
-1,550
| -4% | -$63.7K | 0.03% | 599 |
|
|
2025
Q1 | $1.19M | Hold |
36,050
| – | – | 0.03% | 618 |
|
|
2024
Q4 | $1.26M | Sell |
36,050
-10,700
| -23% | -$375K | 0.03% | 611 |
|
|
2024
Q3 | $2.08M | Sell |
46,750
-1,000
| -2% | -$44.6K | 0.05% | 515 |
|
|
2024
Q2 | $2.55M | Sell |
47,750
-52,200
| -52% | -$2.78M | 0.06% | 434 |
|
|
2024
Q1 | $6.03M | Hold |
99,950
| – | – | 0.12% | 252 |
|
|
2023
Q4 | $5.55M | Buy |
99,950
+19,350
| +24% | +$1.08M | 0.12% | 273 |
|
|
2023
Q3 | $4.59M | Buy |
80,600
+51,000
| +172% | +$2.9M | 0.11% | 299 |
|
|
2023
Q2 | $1.32M | Hold |
29,600
| – | – | 0.03% | 669 |
|
|
2023
Q1 | $1.43M | Hold |
29,600
| – | – | 0.04% | 634 |
|
|
2022
Q4 | $1.54M | Buy |
29,600
+10,600
| +56% | +$550K | 0.04% | 626 |
|
|
2022
Q3 | $1.02M | Buy |
+19,000
| New | +$1.02M | 0.03% | 728 |
|
|
2020
Q4 | – | Sell |
-625,950
| Closed | -$12.3M | – | 1317 |
|
|
2020
Q3 | $12.3M | Sell |
625,950
-314,900
| -33% | -$6.21M | 0.28% | 103 |
|
|
2020
Q2 | $27.5M | Buy |
940,850
+72,750
| +8% | +$2.12M | 0.56% | 59 |
|
|
2020
Q1 | $21.3M | Sell |
868,100
-66,000
| -7% | -$1.62M | 0.49% | 78 |
|
|
2019
Q4 | $47.4M | Buy |
934,100
+40,200
| +4% | +$2.04M | 0.64% | 46 |
|
|
2019
Q3 | $47.9M | Hold |
893,900
| – | – | 0.66% | 47 |
|
|
2019
Q2 | $41.4M | Buy |
+893,900
| New | +$41.4M | 0.53% | 68 |
|
|
2018
Q4 | – | Sell |
-1,178,050
| Closed | -$82.3M | – | 1391 |
|
|
2018
Q3 | $82.3M | Sell |
1,178,050
-8,900
| -0.7% | -$622K | 0.8% | 18 |
|
|
2018
Q2 | $81.2M | Sell |
1,186,950
-2,050
| -0.2% | -$140K | 0.82% | 13 |
|
|
2018
Q1 | $58.1M | Hold |
1,189,000
| – | – | 0.62% | 45 |
|
|
2017
Q4 | $60.9M | Buy |
+1,189,000
| New | +$60.9M | 0.66% | 38 |
|
|
2014
Q4 | – | Sell |
-93,540
| Closed | -$4.09M | – | 1469 |
|
|
2014
Q3 | $4.09M | Hold |
93,540
| – | – | 0.1% | 224 |
|
|
2014
Q2 | $4.09M | Hold |
93,540
| – | – | 0.11% | 234 |
|
|
2014
Q1 | $4.45M | Hold |
93,540
| – | – | 0.13% | 196 |
|
|
2013
Q4 | $4.65M | Sell |
93,540
-34,800
| -27% | -$1.73M | 0.14% | 141 |
|
|
2013
Q3 | $5.4M | Buy |
128,340
+17,540
| +16% | +$739K | 0.18% | 102 |
|
|
2013
Q2 | $4.74M | Buy |
+110,800
| New | +$4.74M | 0.19% | 87 |
|