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

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