Caxton Associates (New York)’s HF Sinclair DINO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-9,186
| Closed | -$555K | – | 502 |
|
|
2024
Q1 | $555K | Buy |
+9,186
| New | +$555K | 0.03% | 303 |
|
|
2023
Q1 | – | Sell |
-8,715
| Closed | -$452K | – | 517 |
|
|
2022
Q4 | $452K | Sell |
8,715
-61
| -0.7% | -$3.17K | 0.03% | 244 |
|
|
2022
Q3 | $472K | Sell |
8,776
-983
| -10% | -$52.9K | 0.06% | 235 |
|
|
2022
Q2 | $441K | Buy |
+9,759
| New | +$441K | 0.04% | 290 |
|
|
2021
Q3 | – | Sell |
-16,159
| Closed | -$532K | – | 449 |
|
|
2021
Q2 | $532K | Buy |
16,159
+3,459
| +27% | +$114K | 0.06% | 141 |
|
|
2021
Q1 | $454K | Buy |
+12,700
| New | +$454K | 0.04% | 156 |
|
|
2020
Q3 | – | Sell |
-7,252
| Closed | -$212K | – | 349 |
|
|
2020
Q2 | $212K | Sell |
7,252
-10,673
| -60% | -$312K | 0.02% | 343 |
|
|
2020
Q1 | $439K | Sell |
17,925
-3,175
| -15% | -$77.8K | 0.08% | 178 |
|
|
2019
Q4 | $1.07M | Buy |
21,100
+4,500
| +27% | +$228K | 0.15% | 75 |
|
|
2019
Q3 | $890K | Sell |
16,600
-13,150
| -44% | -$705K | 0.18% | 44 |
|
|
2019
Q2 | $1.38M | Buy |
29,750
+6,350
| +27% | +$294K | 0.17% | 52 |
|
|
2019
Q1 | $1.15M | Buy |
+23,400
| New | +$1.15M | 0.17% | 59 |
|
|
2018
Q4 | – | Sell |
-7,604
| Closed | -$532K | – | 314 |
|
|
2018
Q3 | $532K | Buy |
7,604
+1,627
| +27% | +$114K | 0.04% | 180 |
|
|
2018
Q2 | $409K | Buy |
+5,977
| New | +$409K | 0.02% | 231 |
|
|
2017
Q4 | – | Sell |
-123,000
| Closed | -$4.42M | – | 324 |
|
|
2017
Q3 | $4.42M | Buy |
+123,000
| New | +$4.42M | 0.16% | 97 |
|
|
2016
Q4 | – | Sell |
-70,000
| Closed | -$1.72M | – | 186 |
|
|
2016
Q3 | $1.72M | Buy |
+70,000
| New | +$1.72M | 0.06% | 122 |
|
|
2016
Q2 | – | Sell |
-30,000
| Closed | -$1.06M | – | 153 |
|
|
2016
Q1 | $1.06M | Buy |
+30,000
| New | +$1.06M | 0.07% | 88 |
|