CSS LLC’s HF Sinclair DINO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $349K | Sell |
8,490
-2,010
| -19% | -$82.6K | 0.02% | 476 |
|
|
2025
Q1 | $345K | Buy |
+10,500
| New | +$345K | 0.02% | 436 |
|
|
2024
Q3 | – | Sell |
-8,164
| Closed | -$435K | – | 651 |
|
|
2024
Q2 | $435K | Sell |
8,164
-2,577
| -24% | -$137K | 0.02% | 355 |
|
|
2024
Q1 | $648K | Hold |
10,741
| – | – | 0.04% | 263 |
|
|
2023
Q4 | $597K | Sell |
10,741
-1,000
| -9% | -$55.6K | 0.03% | 250 |
|
|
2023
Q3 | $668K | Buy |
11,741
+2,741
| +30% | +$156K | 0.04% | 217 |
|
|
2023
Q2 | $401K | Buy |
9,000
+2,500
| +38% | +$112K | 0.02% | 314 |
|
|
2023
Q1 | $314K | Buy |
+6,500
| New | +$314K | 0.02% | 360 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 455 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 468 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 474 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 514 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 527 |
|
|
2016
Q2 | – | Sell |
-500
| Closed | -$18K | – | 498 |
|
|
2016
Q1 | $18K | Buy |
+500
| New | +$18K | ﹤0.01% | 458 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 496 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 574 |
|
|
2014
Q4 | – | Sell |
-24,960
| Closed | -$1.09M | – | 593 |
|
|
2014
Q3 | $1.09M | Sell |
24,960
-4,159
| -14% | -$182K | 0.05% | 207 |
|
|
2014
Q2 | $1.27M | Buy |
+29,119
| New | +$1.27M | 0.05% | 177 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 503 |
|