Cinctive Capital Management’s HF Sinclair DINO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-187,036
| Closed | -$10.4M | – | 405 |
|
|
2023
Q4 | $10.4M | Sell |
187,036
-119,388
| -39% | -$6.63M | 0.69% | 33 |
|
|
2023
Q3 | $17.4M | Buy |
+306,424
| New | +$17.4M | 0.86% | 16 |
|
|
2023
Q2 | – | Sell |
-166,226
| Closed | -$8.04M | – | 374 |
|
|
2023
Q1 | $8.04M | Sell |
166,226
-68,945
| -29% | -$3.34M | 0.27% | 116 |
|
|
2022
Q4 | $12.2M | Buy |
235,171
+19,773
| +9% | +$1.03M | 0.6% | 41 |
|
|
2022
Q3 | $11.6M | Buy |
215,398
+133,453
| +163% | +$7.19M | 0.49% | 46 |
|
|
2022
Q2 | $3.7M | Sell |
81,945
-348,371
| -81% | -$15.7M | 0.16% | 197 |
|
|
2022
Q1 | $17.1M | Buy |
430,316
+184,195
| +75% | +$7.34M | 0.64% | 21 |
|
|
2021
Q4 | $8.07M | Buy |
246,121
+136,630
| +125% | +$4.48M | 0.35% | 89 |
|
|
2021
Q3 | $3.63M | Sell |
109,491
-54,487
| -33% | -$1.8M | 0.18% | 191 |
|
|
2021
Q2 | $5.4M | Buy |
+163,978
| New | +$5.4M | 0.25% | 114 |
|
|
2021
Q1 | – | Sell |
-10,245
| Closed | -$265K | – | 422 |
|
|
2020
Q4 | $265K | Sell |
10,245
-78,655
| -88% | -$2.03M | 0.02% | 298 |
|
|
2020
Q3 | $1.75M | Buy |
+88,900
| New | +$1.75M | 0.15% | 220 |
|