Cresset Asset Management’s HF Sinclair DINO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $769K | Sell |
18,715
-3,607
| -16% | -$148K | ﹤0.01% | 872 |
|
|
2025
Q1 | $734K | Buy |
22,322
+1,992
| +10% | +$65.5K | ﹤0.01% | 887 |
|
|
2024
Q4 | $713K | Sell |
20,330
-1,350
| -6% | -$47.3K | ﹤0.01% | 914 |
|
|
2024
Q3 | $966K | Buy |
21,680
+2,165
| +11% | +$96.5K | ﹤0.01% | 1153 |
|
|
2024
Q2 | $1.04M | Buy |
19,515
+9
| +0% | +$480 | ﹤0.01% | 1014 |
|
|
2024
Q1 | $1.18M | Sell |
19,506
-25,456
| -57% | -$1.54M | 0.01% | 887 |
|
|
2023
Q4 | $2.5M | Buy |
44,962
+16,698
| +59% | +$928K | 0.01% | 481 |
|
|
2023
Q3 | $1.61M | Buy |
28,264
+2,489
| +10% | +$142K | 0.01% | 609 |
|
|
2023
Q2 | $1.15M | Buy |
+25,775
| New | +$1.15M | ﹤0.01% | 750 |
|
|
2021
Q4 | – | Sell |
-6,429
| Closed | -$212K | – | 1168 |
|
|
2021
Q3 | $212K | Buy |
+6,429
| New | +$212K | ﹤0.01% | 1001 |
|
|
2021
Q2 | – | Sell |
-5,752
| Closed | -$206K | – | 1031 |
|
|
2021
Q1 | $206K | Buy |
+5,752
| New | +$206K | ﹤0.01% | 853 |
|
|
2019
Q2 | – | Sell |
-3,788
| Closed | -$187K | – | 779 |
|
|
2019
Q1 | $187K | Buy |
3,788
+3,628
| +2,268% | +$179K | 0.01% | 394 |
|
|
2018
Q4 | $8K | Buy |
+160
| New | +$8K | ﹤0.01% | 900 |
|