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 | $4.06M | Sell |
65,000
-121,400
| -65% | -$6.58M | ﹤0.01% | 2338 |
|
|
2025
Q4 | $8.59M | Buy |
186,400
+23,800
| +15% | +$1.23M | ﹤0.01% | 1883 |
|
|
2025
Q3 | $8.51M | Buy |
162,600
+65,000
| +67% | +$3.08M | ﹤0.01% | 1814 |
|
|
2025
Q2 | $4.01M | Buy |
97,600
+46,800
| +92% | +$1.61M | ﹤0.01% | 2193 |
|
|
2025
Q1 | $1.67M | Sell |
50,800
-60,800
| -54% | -$2.13M | ﹤0.01% | 2738 |
|
|
2024
Q4 | $3.91M | Buy |
111,600
+88,600
| +385% | +$3.62M | ﹤0.01% | 2181 |
|
|
2024
Q3 | $1.03M | Buy |
+23,000
| New | +$1.1M | ﹤0.01% | 3257 |
|
|
2023
Q4 | – | Sell |
-71,400
| Closed | -$4.06M | – | 4373 |
|
|
2023
Q3 | $4.06M | Hold |
71,400
| – | – | ﹤0.01% | 1990 |
|
|
2023
Q2 | $3.19M | Hold |
71,400
| – | – | ﹤0.01% | 2250 |
|
|
2023
Q1 | $3.45M | Buy |
+71,400
| New | +$3.71M | ﹤0.01% | 2258 |
|
|
2022
Q1 | – | Sell |
-16,500
| Closed | -$541K | – | 5611 |
|
|
2021
Q4 | $541K | Sell |
16,500
-3,500
| -18% | -$118K | ﹤0.01% | 4360 |
|
|
2021
Q3 | $663K | Hold |
20,000
| – | – | ﹤0.01% | 3901 |
|
|
2021
Q2 | $658K | Buy |
+20,000
| New | +$695K | ﹤0.01% | 3870 |
|
|
2021
Q1 | – | Sell |
-30,000
| Closed | -$776K | – | 4131 |
|
|
2020
Q4 | $776K | Buy |
+30,000
| New | +$679K | ﹤0.01% | 3181 |
|
|
2020
Q3 | – | Sell |
-52,500
| Closed | -$1.53M | – | 3905 |
|
|
2020
Q2 | $1.53M | Sell |
52,500
-9,800
| -16% | -$291K | ﹤0.01% | 2623 |
|
|
2020
Q1 | $1.53M | Buy |
62,300
+10,800
| +21% | +$403K | ﹤0.01% | 2398 |
|
|
2019
Q4 | $2.61M | Sell |
51,500
-110,100
| -68% | -$5.84M | ﹤0.01% | 2264 |
|
|
2019
Q3 | $8.67M | Buy |
161,600
+122,300
| +311% | +$5.93M | 0.01% | 1255 |
|
|
2019
Q2 | $1.82M | Buy |
39,300
+21,500
| +121% | +$961K | ﹤0.01% | 2306 |
|
|
2019
Q1 | $877K | Sell |
17,800
-60,700
| -77% | -$3.23M | ﹤0.01% | 2673 |
|
|
2018
Q4 | $4.01M | Sell |
78,500
-4,700
| -6% | -$288K | 0.01% | 1652 |
|
|
2018
Q3 | $5.82M | Buy |
83,200
+14,500
| +21% | +$1.02M | 0.01% | 1482 |
|
|
2018
Q2 | $4.7M | Buy |
68,700
+52,800
| +332% | +$3.52M | 0.01% | 1591 |
|
|
2018
Q1 | $777K | Buy |
+15,900
| New | +$756K | ﹤0.01% | 2659 |
|
|
2017
Q1 | – | Sell |
-73,700
| Closed | -$2.41M | – | 3355 |
|
|
2016
Q4 | $2.41M | Sell |
73,700
-71,400
| -49% | -$1.98M | ﹤0.01% | 1851 |
|
|
2016
Q3 | $3.56M | Sell |
145,100
-140,200
| -49% | -$3.53M | 0.01% | 1518 |
|
|
2016
Q2 | $6.78M | Buy |
+285,300
| New | +$8.5M | 0.01% | 1103 |
|
|
2015
Q3 | – | Sell |
-227,500
| Closed | -$9.71M | – | 3755 |
|
|
2015
Q2 | $9.71M | Buy |
227,500
+207,500
| +1,038% | +$8.38M | 0.01% | 1030 |
|
|
2015
Q1 | $805K | Buy |
+20,000
| New | +$767K | ﹤0.01% | 2734 |
|
Other funds holding DINO
TH
VPM
VCM
