D.E. Shaw & Co’s HF Sinclair DINO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $488K | Sell |
11,888
-197,636
| -94% | -$8.12M | ﹤0.01% | 2533 |
|
|
2025
Q1 | $6.89M | Sell |
209,524
-450,494
| -68% | -$14.8M | 0.01% | 1197 |
|
|
2024
Q4 | $23.1M | Buy |
660,018
+179,187
| +37% | +$6.28M | 0.02% | 621 |
|
|
2024
Q3 | $21.4M | Buy |
480,831
+361,249
| +302% | +$16.1M | 0.02% | 641 |
|
|
2024
Q2 | $6.38M | Buy |
119,582
+11,766
| +11% | +$628K | 0.01% | 1147 |
|
|
2024
Q1 | $6.51M | Buy |
107,816
+90,893
| +537% | +$5.49M | 0.01% | 1141 |
|
|
2023
Q4 | $940K | Sell |
16,923
-29,999
| -64% | -$1.67M | ﹤0.01% | 2098 |
|
|
2023
Q3 | $2.67M | Sell |
46,922
-20,620
| -31% | -$1.17M | ﹤0.01% | 1563 |
|
|
2023
Q2 | $3.01M | Buy |
67,542
+45,261
| +203% | +$2.02M | ﹤0.01% | 1526 |
|
|
2023
Q1 | $1.08M | Sell |
22,281
-213,617
| -91% | -$10.3M | ﹤0.01% | 2154 |
|
|
2022
Q4 | $12.2M | Sell |
235,898
-366,543
| -61% | -$19M | 0.01% | 853 |
|
|
2022
Q3 | $32.4M | Sell |
602,441
-970,254
| -62% | -$52.2M | 0.04% | 383 |
|
|
2022
Q2 | $71M | Sell |
1,572,695
-252,316
| -14% | -$11.4M | 0.08% | 194 |
|
|
2022
Q1 | $72.7M | Buy |
1,825,011
+15,924
| +0.9% | +$635K | 0.07% | 226 |
|
|
2021
Q4 | $59.3M | Sell |
1,809,087
-469,137
| -21% | -$15.4M | 0.05% | 297 |
|
|
2021
Q3 | $75.5M | Buy |
2,278,224
+6,107
| +0.3% | +$202K | 0.07% | 236 |
|
|
2021
Q2 | $74.8M | Buy |
2,272,117
+1,554,470
| +217% | +$51.1M | 0.06% | 274 |
|
|
2021
Q1 | $25.7M | Sell |
717,647
-907,904
| -56% | -$32.5M | 0.02% | 599 |
|
|
2020
Q4 | $42M | Sell |
1,625,551
-100,140
| -6% | -$2.59M | 0.04% | 411 |
|
|
2020
Q3 | $34M | Buy |
1,725,691
+447,959
| +35% | +$8.83M | 0.03% | 419 |
|
|
2020
Q2 | $37.3M | Buy |
1,277,732
+311,545
| +32% | +$9.1M | 0.04% | 362 |
|
|
2020
Q1 | $23.7M | Buy |
966,187
+7,613
| +0.8% | +$187K | 0.04% | 428 |
|
|
2019
Q4 | $48.6M | Sell |
958,574
-368,308
| -28% | -$18.7M | 0.06% | 306 |
|
|
2019
Q3 | $71.2M | Sell |
1,326,882
-97,881
| -7% | -$5.25M | 0.09% | 214 |
|
|
2019
Q2 | $65.9M | Buy |
1,424,763
+1,005,487
| +240% | +$46.5M | 0.08% | 239 |
|
|
2019
Q1 | $20.7M | Buy |
419,276
+328,946
| +364% | +$16.2M | 0.03% | 547 |
|
|
2018
Q4 | $4.62M | Sell |
90,330
-195,637
| -68% | -$10M | 0.01% | 1148 |
|
|
2018
Q3 | $20M | Sell |
285,967
-145,465
| -34% | -$10.2M | 0.02% | 577 |
|
|
2018
Q2 | $29.5M | Buy |
431,432
+398,891
| +1,226% | +$27.3M | 0.04% | 423 |
|
|
2018
Q1 | $1.59M | Buy |
+32,541
| New | +$1.59M | ﹤0.01% | 1604 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2535 |
|
|
2017
Q1 | – | Sell |
-567,716
| Closed | -$18.6M | – | 2456 |
|
|
2016
Q4 | $18.6M | Buy |
567,716
+212,595
| +60% | +$6.96M | 0.03% | 483 |
|
|
2016
Q3 | $8.7M | Buy |
355,121
+184,742
| +108% | +$4.53M | 0.02% | 711 |
|
|
2016
Q2 | $4.05M | Buy |
+170,379
| New | +$4.05M | 0.01% | 1065 |
|
|
2016
Q1 | – | Sell |
-452,707
| Closed | -$18.1M | – | 2602 |
|
|
2015
Q4 | $18.1M | Sell |
452,707
-1,041,847
| -70% | -$41.6M | 0.03% | 471 |
|
|
2015
Q3 | $73M | Sell |
1,494,554
-3,934,106
| -72% | -$192M | 0.11% | 182 |
|
|
2015
Q2 | $232M | Sell |
5,428,660
-365,719
| -6% | -$15.6M | 0.35% | 34 |
|
|
2015
Q1 | $233M | Sell |
5,794,379
-857,021
| -13% | -$34.5M | 0.36% | 40 |
|
|
2014
Q4 | $249M | Buy |
6,651,400
+1,615,465
| +32% | +$60.5M | 0.32% | 36 |
|
|
2014
Q3 | $220M | Buy |
5,035,935
+868,677
| +21% | +$37.9M | 0.28% | 41 |
|
|
2014
Q2 | $182M | Buy |
4,167,258
+373,800
| +10% | +$16.3M | 0.25% | 55 |
|
|
2014
Q1 | $180M | Buy |
3,793,458
+20,586
| +0.5% | +$979K | 0.26% | 61 |
|
|
2013
Q4 | $187M | Buy |
3,772,872
+972,806
| +35% | +$48.3M | 0.26% | 45 |
|
|
2013
Q3 | $118M | Buy |
2,800,066
+390,078
| +16% | +$16.4M | 0.19% | 67 |
|
|
2013
Q2 | $103M | Buy |
+2,409,988
| New | +$103M | 0.19% | 75 |
|