Credit Suisse’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 | $13.4M | Sell |
222,440
-45,289
| -17% | -$2.73M | 0.01% | 787 |
|
|
2023
Q4 | $14.9M | Buy |
267,729
+26,378
| +11% | +$1.47M | 0.01% | 750 |
|
|
2023
Q3 | $13.7M | Buy |
241,351
+26,607
| +12% | +$1.51M | 0.01% | 762 |
|
|
2023
Q2 | $9.58M | Sell |
214,744
-86,936
| -29% | -$3.88M | 0.01% | 936 |
|
|
2023
Q1 | $14.6M | Buy |
301,680
+83,591
| +38% | +$4.04M | 0.01% | 774 |
|
|
2022
Q4 | $11.3M | Sell |
218,089
-82,383
| -27% | -$4.27M | 0.01% | 866 |
|
|
2022
Q3 | $16.2M | Buy |
300,472
+32,835
| +12% | +$1.77M | 0.02% | 725 |
|
|
2022
Q2 | $12.1M | Sell |
267,637
-18,745
| -7% | -$846K | 0.01% | 864 |
|
|
2022
Q1 | $11.4M | Sell |
286,382
-50,538
| -15% | -$2.01M | 0.01% | 977 |
|
|
2021
Q4 | $11M | Sell |
336,920
-6,662
| -2% | -$218K | 0.01% | 1052 |
|
|
2021
Q3 | $11.4M | Sell |
343,582
-609,369
| -64% | -$20.2M | 0.01% | 1068 |
|
|
2021
Q2 | $31M | Buy |
952,951
+507,131
| +114% | +$16.5M | 0.02% | 676 |
|
|
2021
Q1 | $16M | Sell |
445,820
-88,460
| -17% | -$3.17M | 0.01% | 953 |
|
|
2020
Q4 | $13.8M | Sell |
534,280
-1,172,967
| -69% | -$30.3M | 0.01% | 974 |
|
|
2020
Q3 | $33.7M | Buy |
1,707,247
+1,205,795
| +240% | +$23.8M | 0.02% | 560 |
|
|
2020
Q2 | $14.6M | Buy |
501,452
+132,019
| +36% | +$3.86M | 0.01% | 852 |
|
|
2020
Q1 | $9.06M | Buy |
369,433
+32,302
| +10% | +$792K | 0.01% | 947 |
|
|
2019
Q4 | $17.1M | Buy |
337,131
+29,154
| +9% | +$1.48M | 0.01% | 843 |
|
|
2019
Q3 | $16.5M | Sell |
307,977
-7,234
| -2% | -$388K | 0.01% | 775 |
|
|
2019
Q2 | $14.6M | Sell |
315,211
-10,713
| -3% | -$496K | 0.01% | 831 |
|
|
2019
Q1 | $16.1M | Sell |
325,924
-27,425
| -8% | -$1.35M | 0.01% | 761 |
|
|
2018
Q4 | $18.1M | Buy |
353,349
+103,724
| +42% | +$5.3M | 0.02% | 688 |
|
|
2018
Q3 | $17.5M | Sell |
249,625
-68,590
| -22% | -$4.79M | 0.02% | 791 |
|
|
2018
Q2 | $21.8M | Buy |
318,215
+4,317
| +1% | +$295K | 0.02% | 666 |
|
|
2018
Q1 | $15.3M | Sell |
313,898
-20,625
| -6% | -$1.01M | 0.01% | 847 |
|
|
2017
Q4 | $17.1M | Buy |
334,523
+74,853
| +29% | +$3.83M | 0.02% | 780 |
|
|
2017
Q3 | $9.34M | Buy |
259,670
+3,319
| +1% | +$119K | 0.01% | 1046 |
|
|
2017
Q2 | $7.04M | Sell |
256,351
-24,731
| -9% | -$679K | 0.01% | 1188 |
|
|
2017
Q1 | $7.97M | Sell |
281,082
-2,489
| -0.9% | -$70.5K | 0.01% | 1146 |
|
|
2016
Q4 | $9.29M | Sell |
283,571
-95,109
| -25% | -$3.12M | 0.01% | 1072 |
|
|
2016
Q3 | $9.28M | Sell |
378,680
-54,615
| -13% | -$1.34M | 0.01% | 1090 |
|
|
2016
Q2 | $10.3M | Buy |
433,295
+129,171
| +42% | +$3.07M | 0.01% | 1011 |
|
|
2016
Q1 | $10.7M | Sell |
304,124
-149,378
| -33% | -$5.28M | 0.01% | 973 |
|
|
2015
Q4 | $18.1M | Buy |
453,502
+51,804
| +13% | +$2.07M | 0.02% | 776 |
|
|
2015
Q3 | $19.6M | Buy |
401,698
+85,185
| +27% | +$4.16M | 0.02% | 692 |
|
|
2015
Q2 | $13.5M | Sell |
316,513
-63,379
| -17% | -$2.71M | 0.01% | 966 |
|
|
2015
Q1 | $15.3M | Buy |
379,892
+115,901
| +44% | +$4.67M | 0.02% | 866 |
|
|
2014
Q4 | $9.89M | Sell |
263,991
-180,858
| -41% | -$6.78M | 0.01% | 1116 |
|
|
2014
Q3 | $19.4M | Sell |
444,849
-199,215
| -31% | -$8.7M | 0.02% | 810 |
|
|
2014
Q2 | $28.1M | Buy |
644,064
+186,504
| +41% | +$8.15M | 0.02% | 639 |
|
|
2014
Q1 | $21.8M | Buy |
457,560
+62,744
| +16% | +$2.99M | 0.02% | 708 |
|
|
2013
Q4 | $19.6M | Buy |
394,816
+71,171
| +22% | +$3.54M | 0.02% | 725 |
|
|
2013
Q3 | $13.6M | Sell |
323,645
-24,582
| -7% | -$1.04M | 0.01% | 801 |
|
|
2013
Q2 | $14.9M | Buy |
+348,227
| New | +$14.9M | 0.02% | 767 |
|