Cutler Group’s HF Sinclair DINO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $1K | Sell |
18
-42
| -70% | -$2.39K | ﹤0.01% | 1981 |
|
|
2023
Q4 | $3K | Sell |
60
-3,027
| -98% | -$165K | ﹤0.01% | 2933 |
|
|
2023
Q3 | $175K | Buy |
3,087
+2,767
| +865% | +$150K | 0.02% | 816 |
|
|
2023
Q2 | $14K | Buy |
+320
| New | +$13.9K | ﹤0.01% | 2042 |
|
|
2023
Q1 | – | Sell |
-1,432
| Closed | -$74.4K | – | 3973 |
|
|
2022
Q4 | $74K | Sell |
1,432
-8,994
| -86% | -$518K | 0.01% | 1339 |
|
|
2022
Q3 | $561K | Sell |
10,426
-30,255
| -74% | -$1.5M | 0.04% | 481 |
|
|
2022
Q2 | $1.84M | Buy |
40,681
+39,726
| +4,160% | +$1.78M | 0.13% | 192 |
|
|
2022
Q1 | $38K | Sell |
955
-1,598
| -63% | -$56.2K | ﹤0.01% | 2482 |
|
|
2021
Q4 | $83K | Sell |
2,553
-2,491
| -49% | -$83.9K | ﹤0.01% | 1997 |
|
|
2021
Q3 | $167K | Sell |
5,044
-4,287
| -46% | -$130K | 0.01% | 1498 |
|
|
2021
Q2 | $306K | Sell |
9,331
-7,119
| -43% | -$248K | 0.01% | 1042 |
|
|
2021
Q1 | $588K | Buy |
+16,450
| New | +$550K | 0.03% | 658 |
|
|
2020
Q4 | – | Sell |
-1,633
| Closed | -$37K | – | 4925 |
|
|
2020
Q3 | $32K | Sell |
1,633
-17,445
| -91% | -$435K | ﹤0.01% | 2102 |
|
|
2020
Q2 | $557K | Sell |
19,078
-10,586
| -36% | -$315K | 0.04% | 462 |
|
|
2020
Q1 | $727K | Buy |
29,664
+29,621
| +68,886% | +$1.11M | 0.04% | 434 |
|
|
2019
Q4 | $2K | Buy |
+43
| New | +$2.28K | ﹤0.01% | 3417 |
|
|
2019
Q3 | – | Sell |
-5,122
| Closed | -$248K | – | 4185 |
|
|
2019
Q2 | $237K | Buy |
5,122
+3,735
| +269% | +$167K | 0.02% | 620 |
|
|
2019
Q1 | $68K | Buy |
+1,387
| New | +$73.8K | 0.01% | 1229 |
|
|
2018
Q4 | – | Sell |
-6,149
| Closed | -$377K | – | 4063 |
|
|
2018
Q3 | $429K | Buy |
6,149
+5,467
| +802% | +$386K | 0.03% | 524 |
|
|
2018
Q2 | $46K | Sell |
682
-6,032
| -90% | -$402K | ﹤0.01% | 1654 |
|
|
2018
Q1 | $328K | Buy |
6,714
+6,614
| +6,614% | +$315K | 0.03% | 579 |
|
|
2017
Q4 | $5K | Sell |
100
-16,531
| -99% | -$698K | ﹤0.01% | 3599 |
|
|
2017
Q3 | $598K | Buy |
16,631
+2,083
| +14% | +$62.6K | 0.02% | 571 |
|
|
2017
Q2 | $399K | Sell |
14,548
-1,669
| -10% | -$44.5K | 0.01% | 825 |
|
|
2017
Q1 | $459K | Sell |
16,217
-40,859
| -72% | -$1.19M | 0.02% | 681 |
|
|
2016
Q4 | $1.87M | Buy |
57,076
+26,203
| +85% | +$726K | 0.07% | 215 |
|
|
2016
Q3 | $756K | Buy |
30,873
+6,489
| +27% | +$163K | 0.03% | 434 |
|
|
2016
Q2 | $579K | Sell |
24,384
-497
| -2% | -$14.8K | 0.03% | 507 |
|
|
2016
Q1 | $878K | Buy |
24,881
+10,331
| +71% | +$356K | 0.06% | 305 |
|
|
2015
Q4 | $580K | Buy |
+14,550
| New | +$689K | 0.03% | 550 |
|
Other funds holding DINO
TH
