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 | – | Sell |
-8,400
| Closed | -$6K | – | 2548 |
|
|
2023
Q4 | $6K | Sell |
8,400
-2,400
| -22% | -$131K | ﹤0.01% | 2634 |
|
|
2023
Q3 | $21K | Buy |
10,800
+4,900
| +83% | +$266K | ﹤0.01% | 1985 |
|
|
2023
Q2 | $5K | Sell |
5,900
-1,100
| -16% | -$47.9K | ﹤0.01% | 2607 |
|
|
2023
Q1 | $14K | Sell |
7,000
-48,800
| -87% | -$2.54M | ﹤0.01% | 2102 |
|
|
2022
Q4 | $41K | Buy |
55,800
+48,500
| +664% | +$2.79M | ﹤0.01% | 1710 |
|
|
2022
Q3 | $55K | Buy |
7,300
+1,400
| +24% | +$69.2K | ﹤0.01% | 1816 |
|
|
2022
Q2 | $20K | Sell |
5,900
-41,800
| -88% | -$1.87M | ﹤0.01% | 2666 |
|
|
2022
Q1 | $114K | Buy |
47,700
+41,300
| +645% | +$1.45M | 0.01% | 1599 |
|
|
2021
Q4 | $16K | Buy |
6,400
+5,100
| +392% | +$172K | ﹤0.01% | 3291 |
|
|
2021
Q3 | $1K | Buy |
+1,300
| New | +$39.5K | ﹤0.01% | 5262 |
|
|
2021
Q2 | – | Sell |
-2,800
| Closed | -$1K | – | 5794 |
|
|
2021
Q1 | $1K | Sell |
2,800
-7,200
| -72% | -$241K | ﹤0.01% | 5172 |
|
|
2020
Q4 | $3K | Buy |
+10,000
| New | +$226K | ﹤0.01% | 3926 |
|
|
2020
Q1 | – | Sell |
-20,500
| Closed | -$13K | – | 4122 |
|
|
2019
Q4 | $13K | Sell |
20,500
-800
| -4% | -$42.4K | ﹤0.01% | 2477 |
|
|
2019
Q3 | $71K | Sell |
21,300
-8,500
| -29% | -$412K | 0.01% | 1287 |
|
|
2019
Q2 | $59K | Sell |
29,800
-12,100
| -29% | -$541K | 0.01% | 1422 |
|
|
2019
Q1 | $43K | Buy |
41,900
+38,000
| +974% | +$2.02M | ﹤0.01% | 1526 |
|
|
2018
Q4 | $16K | Sell |
3,900
-3,800
| -49% | -$233K | ﹤0.01% | 2249 |
|
|
2018
Q3 | $49K | Sell |
7,700
-36,100
| -82% | -$2.55M | ﹤0.01% | 1623 |
|
|
2018
Q2 | $59K | Buy |
43,800
+36,000
| +462% | +$2.4M | ﹤0.01% | 1494 |
|
|
2018
Q1 | $25K | Sell |
7,800
-6,700
| -46% | -$319K | ﹤0.01% | 2122 |
|
|
2017
Q4 | $111K | Sell |
14,500
-8,600
| -37% | -$363K | ﹤0.01% | 1307 |
|
|
2017
Q3 | $77K | Sell |
23,100
-30,500
| -57% | -$917K | ﹤0.01% | 1866 |
|
|
2017
Q2 | $44K | Buy |
53,600
+12,500
| +30% | +$334K | ﹤0.01% | 2618 |
|
|
2017
Q1 | $29K | Buy |
41,100
+18,000
| +78% | +$526K | ﹤0.01% | 2932 |
|
|
2016
Q4 | $77K | Buy |
23,100
+1,300
| +6% | +$36K | ﹤0.01% | 2142 |
|
|
2016
Q3 | $6K | Buy |
+21,800
| New | +$548K | ﹤0.01% | 4743 |
|
|
2016
Q2 | – | Sell |
-500
| Closed | -$1K | – | 6747 |
|
|
2016
Q1 | $1K | Buy |
+500
| New | +$17.2K | ﹤0.01% | 5931 |
|
Other funds holding DINO
TH
