D.E. Shaw & Co’s HF Sinclair DINO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.02M | Buy |
64,500
+14,300
| +28% | +$775K | ﹤0.01% | 2341 |
|
|
2025
Q4 | $2.31M | Sell |
50,200
-4,900
| -9% | -$253K | ﹤0.01% | 2935 |
|
|
2025
Q3 | $2.88M | Buy |
55,100
+45,200
| +457% | +$2.14M | ﹤0.01% | 2690 |
|
|
2025
Q2 | $407K | Sell |
9,900
-1,900
| -16% | -$65.4K | ﹤0.01% | 3730 |
|
|
2025
Q1 | $388K | Buy |
+11,800
| New | +$414K | ﹤0.01% | 3633 |
|
|
2024
Q3 | – | Sell |
-66,300
| Closed | -$3.54M | – | 4601 |
|
|
2024
Q2 | $3.54M | Buy |
+66,300
| New | +$3.73M | ﹤0.01% | 2126 |
|
|
2024
Q1 | – | Sell |
-28,400
| Closed | -$1.58M | – | 4411 |
|
|
2023
Q4 | $1.58M | Hold |
28,400
| – | – | ﹤0.01% | 2846 |
|
|
2023
Q3 | $1.62M | Buy |
+28,400
| New | +$1.54M | ﹤0.01% | 2735 |
|
|
2022
Q1 | – | Sell |
-7,200
| Closed | -$236K | – | 5610 |
|
|
2021
Q4 | $236K | Buy |
+7,200
| New | +$243K | ﹤0.01% | 4798 |
|
|
2021
Q1 | – | Sell |
-22,900
| Closed | -$592K | – | 4130 |
|
|
2020
Q4 | $592K | Hold |
22,900
| – | – | ﹤0.01% | 3308 |
|
|
2020
Q3 | $451K | Hold |
22,900
| – | – | ﹤0.01% | 3276 |
|
|
2020
Q2 | $669K | Hold |
22,900
| – | – | ﹤0.01% | 3170 |
|
|
2020
Q1 | $561K | Sell |
22,900
-115,800
| -83% | -$4.32M | ﹤0.01% | 3146 |
|
|
2019
Q4 | $7.03M | Buy |
138,700
+59,300
| +75% | +$3.14M | 0.01% | 1465 |
|
|
2019
Q3 | $4.26M | Buy |
79,400
+22,900
| +41% | +$1.11M | 0.01% | 1767 |
|
|
2019
Q2 | $2.62M | Sell |
56,500
-20,600
| -27% | -$920K | ﹤0.01% | 2047 |
|
|
2019
Q1 | $3.8M | Sell |
77,100
-63,300
| -45% | -$3.37M | ﹤0.01% | 1729 |
|
|
2018
Q4 | $7.18M | Sell |
140,400
-200
| -0.1% | -$12.3K | 0.01% | 1297 |
|
|
2018
Q3 | $9.83M | Buy |
140,600
+55,700
| +66% | +$3.93M | 0.01% | 1133 |
|
|
2018
Q2 | $5.81M | Buy |
84,900
+69,400
| +448% | +$4.62M | 0.01% | 1422 |
|
|
2018
Q1 | $757K | Buy |
15,500
+10,300
| +198% | +$490K | ﹤0.01% | 2678 |
|
|
2017
Q4 | $266K | Buy |
+5,200
| New | +$220K | ﹤0.01% | 3291 |
|
|
2017
Q1 | – | Sell |
-10,000
| Closed | -$328K | – | 3353 |
|
|
2016
Q4 | $328K | Hold |
10,000
| – | – | ﹤0.01% | 3087 |
|
|
2016
Q3 | $245K | Hold |
10,000
| – | – | ﹤0.01% | 3133 |
|
|
2016
Q2 | $238K | Hold |
10,000
| – | – | ﹤0.01% | 3123 |
|
|
2016
Q1 | $353K | Sell |
10,000
-68,300
| -87% | -$2.35M | ﹤0.01% | 2951 |
|
|
2015
Q4 | $3.12M | Hold |
78,300
| – | – | ﹤0.01% | 1790 |
|
|
2015
Q3 | $3.82M | Buy |
78,300
+68,300
| +683% | +$3.25M | 0.01% | 1598 |
|
|
2015
Q2 | $427K | Hold |
10,000
| – | – | ﹤0.01% | 3248 |
|
|
2015
Q1 | $403K | Sell |
10,000
-10,000
| -50% | -$383K | ﹤0.01% | 3171 |
|
|
2014
Q4 | $750K | Hold |
20,000
| – | – | ﹤0.01% | 3049 |
|
|
2014
Q3 | $874K | Hold |
20,000
| – | – | ﹤0.01% | 2913 |
|
|
2014
Q2 | $874K | Hold |
20,000
| – | – | ﹤0.01% | 3064 |
|
|
2014
Q1 | $952K | Sell |
20,000
-50,000
| -71% | -$2.36M | ﹤0.01% | 3072 |
|
|
2013
Q4 | $3.48M | Buy |
70,000
+50,000
| +250% | +$2.28M | ﹤0.01% | 2001 |
|
|
2013
Q3 | $842K | Hold |
20,000
| – | – | ﹤0.01% | 3188 |
|
|
2013
Q2 | $856K | Buy |
+20,000
| New | +$955K | ﹤0.01% | 2845 |
|
Other funds holding DINO
TH
VPM
VCM
