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Caxton Associates (New York)’s HF Sinclair DINO Stock Holding History

Caxton Associates (New York)’s Portfolio DINO Stock Details DINO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-9,186
Closed -$555K – 504
2024
Q1 		$555K Buy
+9,186
New +$522K 0.03% 306
2023
Q1 		– Sell
-8,715
Closed -$452K – 522
2022
Q4 		$452K Sell
8,715
-61
-0.7% -$3.51K 0.03% 261
2022
Q3 		$472K Sell
8,776
-983
-10% -$48.6K 0.06% 250
2022
Q2 		$441K Buy
+9,759
New +$437K 0.04% 304
2021
Q3 		– Sell
-16,159
Closed -$532K – 473
2021
Q2 		$532K Buy
16,159
+3,459
+27% +$120K 0.06% 160
2021
Q1 		$454K Buy
+12,700
New +$424K 0.04% 178
2020
Q3 		– Sell
-7,252
Closed -$212K – 360
2020
Q2 		$212K Sell
7,252
-10,673
-60% -$317K 0.02% 358
2020
Q1 		$439K Sell
17,925
-3,175
-15% -$119K 0.08% 183
2019
Q4 		$1.07M Buy
21,100
+4,500
+27% +$239K 0.15% 83
2019
Q3 		$890K Sell
16,600
-13,150
-44% -$638K 0.18% 50
2019
Q2 		$1.38M Buy
29,750
+6,350
+27% +$284K 0.17% 63
2019
Q1 		$1.15M Buy
+23,400
New +$1.25M 0.17% 67
2018
Q4 		– Sell
-7,604
Closed -$532K – 327
2018
Q3 		$532K Buy
7,604
+1,627
+27% +$115K 0.04% 224
2018
Q2 		$409K Buy
+5,977
New +$398K 0.02% 271
2017
Q4 		– Sell
-123,000
Closed -$4.42M – 373
2017
Q3 		$4.42M Buy
+123,000
New +$3.7M 0.16% 135
2016
Q4 		– Sell
-70,000
Closed -$1.72M – 225
2016
Q3 		$1.72M Buy
+70,000
New +$1.76M 0.06% 157
2016
Q2 		– Sell
-30,000
Closed -$1.06M – 184
2016
Q1 		$1.06M Buy
+30,000
New +$1.03M 0.07% 99

Other funds holding DINO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
TH
TCTC Holdings Dallas, Texas $3.81B AUM 32.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Caxton Associates (New York)'s DINO Position: Q2 2024 in Review

Caxton Associates (New York) sold out of HF Sinclair (DINO) in Q2 2024, closing a stake of 9,186 shares — an estimated $555K sold.

Caxton Associates (New York) first reported a position in DINO in Q1 2016 and held it in 17 quarters. The position peaked at $4.42M in Q3 2017. 574 funds tracked by Wall St. Rank hold DINO as of Q2 2024.

  • Caxton Associates (New York) reported no remaining HF Sinclair position as of Q2 2024 after selling out during the quarter.
  • Caxton Associates (New York) sold 9,186 HF Sinclair shares in Q2 2024, an estimated $555K.
  • Caxton Associates (New York) first reported a position in HF Sinclair in Q1 2016 and held it in 17 quarters.
  • Caxton Associates (New York)'s HF Sinclair position peaked at $4.42M in Q3 2017.
  • 574 funds tracked by Wall St. Rank held HF Sinclair as of Q2 2024.

Based on Caxton Associates (New York)'s 13F filing for Q2 2024, filed 14 Aug 2024.