Citadel Advisors’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 | $21.4M | Sell |
519,952
-129,295
| -20% | -$5.31M | ﹤0.01% | 921 |
|
2025
Q1 | $21.3M | Sell |
649,247
-421,539
| -39% | -$13.9M | ﹤0.01% | 858 |
|
2024
Q4 | $37.5M | Buy |
1,070,786
+910,641
| +569% | +$31.9M | 0.01% | 654 |
|
2024
Q3 | $7.14M | Buy |
160,145
+146,529
| +1,076% | +$6.53M | ﹤0.01% | 1491 |
|
2024
Q2 | $726K | Sell |
13,616
-803,944
| -98% | -$42.9M | ﹤0.01% | 3400 |
|
2024
Q1 | $49.4M | Buy |
817,560
+335,155
| +69% | +$20.2M | 0.01% | 491 |
|
2023
Q4 | $26.8M | Sell |
482,405
-1,763,364
| -79% | -$98M | 0.01% | 726 |
|
2023
Q3 | $128M | Sell |
2,245,769
-849,789
| -27% | -$48.4M | 0.03% | 173 |
|
2023
Q2 | $138M | Buy |
3,095,558
+2,023,689
| +189% | +$90.3M | 0.03% | 142 |
|
2023
Q1 | $51.9M | Buy |
1,071,869
+621,690
| +138% | +$30.1M | 0.01% | 431 |
|
2022
Q4 | $23.4M | Sell |
450,179
-710,815
| -61% | -$36.9M | 0.01% | 791 |
|
2022
Q3 | $62.5M | Sell |
1,160,994
-137,685
| -11% | -$7.41M | 0.01% | 310 |
|
2022
Q2 | $58.6M | Sell |
1,298,679
-225,758
| -15% | -$10.2M | 0.02% | 312 |
|
2022
Q1 | $60.7M | Sell |
1,524,437
-195,220
| -11% | -$7.78M | 0.01% | 361 |
|
2021
Q4 | $56.4M | Buy |
+1,719,657
| New | +$56.4M | 0.01% | 437 |
|
2021
Q3 | – | Sell |
-250,765
| Closed | -$8.25M | – | 6486 |
|
2021
Q2 | $8.25M | Buy |
+250,765
| New | +$8.25M | ﹤0.01% | 1619 |
|
2021
Q1 | – | Sell |
-400,763
| Closed | -$10.4M | – | 6344 |
|
2020
Q4 | $10.4M | Sell |
400,763
-1,252,192
| -76% | -$32.4M | ﹤0.01% | 1243 |
|
2020
Q3 | $32.6M | Buy |
1,652,955
+586,139
| +55% | +$11.6M | 0.01% | 544 |
|
2020
Q2 | $31.2M | Sell |
1,066,816
-323,131
| -23% | -$9.44M | 0.01% | 569 |
|
2020
Q1 | $34.1M | Buy |
1,389,947
+1,359,153
| +4,414% | +$33.3M | 0.02% | 456 |
|
2019
Q4 | $1.56M | Sell |
30,794
-1,384,825
| -98% | -$70.2M | ﹤0.01% | 2581 |
|
2019
Q3 | $75.9M | Buy |
1,415,619
+818,274
| +137% | +$43.9M | 0.04% | 282 |
|
2019
Q2 | $27.6M | Buy |
597,345
+303,382
| +103% | +$14M | 0.01% | 637 |
|
2019
Q1 | $14.5M | Buy |
293,963
+13,291
| +5% | +$655K | 0.01% | 902 |
|
2018
Q4 | $14.3M | Buy |
280,672
+247,243
| +740% | +$12.6M | 0.01% | 823 |
|
2018
Q3 | $2.34M | Sell |
33,429
-395,839
| -92% | -$27.7M | ﹤0.01% | 2090 |
|
2018
Q2 | $29.4M | Buy |
429,268
+423,182
| +6,953% | +$29M | 0.01% | 560 |
|
2018
Q1 | $297K | Sell |
6,086
-293,364
| -98% | -$14.3M | ﹤0.01% | 3262 |
|
2017
Q4 | $15.3M | Sell |
299,450
-119,484
| -29% | -$6.12M | 0.01% | 779 |
|
2017
Q3 | $15.1M | Sell |
418,934
-121,232
| -22% | -$4.36M | 0.01% | 764 |
|
2017
Q2 | $14.8M | Buy |
+540,166
| New | +$14.8M | 0.01% | 695 |
|
2017
Q1 | – | Sell |
-85,516
| Closed | -$2.8M | – | 3726 |
|
2016
Q4 | $2.8M | Buy |
85,516
+68,483
| +402% | +$2.24M | ﹤0.01% | 1331 |
|
2016
Q3 | $417K | Sell |
17,033
-20,725
| -55% | -$507K | ﹤0.01% | 2571 |
|
2016
Q2 | $898K | Buy |
+37,758
| New | +$898K | ﹤0.01% | 1891 |
|
2016
Q1 | – | Sell |
-198,865
| Closed | -$7.93M | – | 3449 |
|
2015
Q4 | $7.93M | Sell |
198,865
-1,840,226
| -90% | -$73.4M | 0.01% | 930 |
|
2015
Q3 | $99.6M | Buy |
2,039,091
+1,522,731
| +295% | +$74.4M | 0.09% | 165 |
|
2015
Q2 | $22M | Buy |
516,360
+212,635
| +70% | +$9.08M | 0.02% | 647 |
|
2015
Q1 | $12.2M | Buy |
303,725
+85,010
| +39% | +$3.42M | 0.01% | 884 |
|
2014
Q4 | $8.2M | Sell |
218,715
-342,489
| -61% | -$12.8M | 0.01% | 998 |
|
2014
Q3 | $24.5M | Buy |
561,204
+245,159
| +78% | +$10.7M | 0.03% | 540 |
|
2014
Q2 | $13.8M | Buy |
316,045
+157,529
| +99% | +$6.88M | 0.02% | 708 |
|
2014
Q1 | $7.54M | Buy |
158,516
+154,462
| +3,810% | +$7.35M | 0.01% | 923 |
|
2013
Q4 | $201K | Sell |
4,054
-220,918
| -98% | -$11M | ﹤0.01% | 2480 |
|
2013
Q3 | $9.47M | Sell |
224,972
-605,449
| -73% | -$25.5M | 0.01% | 734 |
|
2013
Q2 | $35.5M | Buy |
+830,421
| New | +$35.5M | 0.06% | 314 |
|