Centiva Capital’s HF Sinclair DINO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-12,599
| Closed | -$414K | – | 1322 |
|
|
2025
Q1 | $414K | Buy |
+12,599
| New | +$414K | 0.01% | 750 |
|
|
2024
Q3 | – | Sell |
-14,158
| Closed | -$755K | – | 1673 |
|
|
2024
Q2 | $755K | Buy |
+14,158
| New | +$755K | 0.01% | 604 |
|
|
2023
Q4 | – | Sell |
-6,587
| Closed | -$375K | – | 1346 |
|
|
2023
Q3 | $375K | Buy |
+6,587
| New | +$375K | 0.01% | 683 |
|
|
2023
Q2 | – | Sell |
-24,097
| Closed | -$1.17M | – | 1271 |
|
|
2023
Q1 | $1.17M | Buy |
+24,097
| New | +$1.17M | 0.03% | 316 |
|
|
2022
Q4 | – | Sell |
-21,420
| Closed | -$1.15M | – | 977 |
|
|
2022
Q3 | $1.15M | Sell |
21,420
-8,449
| -28% | -$455K | 0.02% | 297 |
|
|
2022
Q2 | $1.35M | Buy |
+29,869
| New | +$1.35M | 0.03% | 293 |
|
|
2021
Q3 | – | Sell |
-34,241
| Closed | -$1.13M | – | 1001 |
|
|
2021
Q2 | $1.13M | Buy |
+34,241
| New | +$1.13M | 0.03% | 281 |
|
|
2021
Q1 | – | Sell |
-22,298
| Closed | -$577K | – | 972 |
|
|
2020
Q4 | $577K | Buy |
+22,298
| New | +$577K | 0.02% | 267 |
|
|
2020
Q3 | – | Sell |
-3,503
| Closed | -$102K | – | 579 |
|
|
2020
Q2 | $102K | Buy |
+3,503
| New | +$102K | 0.01% | 422 |
|
|
2020
Q1 | – | Sell |
-4,389
| Closed | -$223K | – | 413 |
|
|
2019
Q4 | $223K | Buy |
4,389
+2,389
| +119% | +$121K | 0.01% | 363 |
|
|
2019
Q3 | $108K | Buy |
+2,000
| New | +$108K | 0.01% | 286 |
|