Daiwa Securities Group’s HF Sinclair DINO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-12,700
| Closed | -$445K | – | 1288 |
|
|
2024
Q4 | $445K | Buy |
12,700
+600
| +5% | +$21K | ﹤0.01% | 845 |
|
|
2024
Q3 | $539K | Buy |
12,100
+800
| +7% | +$35.6K | ﹤0.01% | 818 |
|
|
2024
Q2 | $603K | Buy |
11,300
+900
| +9% | +$48K | ﹤0.01% | 796 |
|
|
2024
Q1 | $628K | Buy |
10,400
+1,200
| +13% | +$72.5K | ﹤0.01% | 804 |
|
|
2023
Q4 | $511K | Hold |
9,200
| – | – | ﹤0.01% | 824 |
|
|
2023
Q3 | $524K | Hold |
9,200
| – | – | ﹤0.01% | 817 |
|
|
2023
Q2 | $410K | Hold |
9,200
| – | – | ﹤0.01% | 860 |
|
|
2023
Q1 | $445K | Hold |
9,200
| – | – | ﹤0.01% | 830 |
|
|
2022
Q4 | $477K | Buy |
+9,200
| New | +$477K | ﹤0.01% | 816 |
|
|
2021
Q2 | – | Sell |
-867
| Closed | -$31K | – | 1260 |
|
|
2021
Q1 | $31K | Buy |
867
+363
| +72% | +$13K | ﹤0.01% | 997 |
|
|
2020
Q4 | $13K | Hold |
504
| – | – | ﹤0.01% | 998 |
|
|
2020
Q3 | $10K | Sell |
504
-6,327
| -93% | -$126K | ﹤0.01% | 1028 |
|
|
2020
Q2 | $167K | Hold |
6,831
| – | – | ﹤0.01% | 785 |
|
|
2020
Q1 | $167K | Hold |
6,831
| – | – | ﹤0.01% | 872 |
|
|
2019
Q4 | $346K | Hold |
6,831
| – | – | ﹤0.01% | 805 |
|
|
2019
Q3 | $366K | Hold |
6,831
| – | – | ﹤0.01% | 760 |
|
|
2019
Q2 | $316K | Hold |
6,831
| – | – | ﹤0.01% | 789 |
|
|
2019
Q1 | $337K | Buy |
6,831
+400
| +6% | +$19.7K | ﹤0.01% | 751 |
|
|
2018
Q4 | $329K | Hold |
6,431
| – | – | ﹤0.01% | 713 |
|
|
2018
Q3 | $450K | Buy |
6,431
+843
| +15% | +$59K | ﹤0.01% | 681 |
|
|
2018
Q2 | $382K | Buy |
5,588
+588
| +12% | +$40.2K | ﹤0.01% | 712 |
|
|
2018
Q1 | $244K | Hold |
5,000
| – | – | ﹤0.01% | 797 |
|
|
2017
Q4 | $256K | Hold |
5,000
| – | – | ﹤0.01% | 791 |
|
|
2017
Q3 | $180K | Hold |
5,000
| – | – | ﹤0.01% | 819 |
|
|
2017
Q2 | $137K | Hold |
5,000
| – | – | ﹤0.01% | 870 |
|
|
2017
Q1 | $142K | Sell |
5,000
-8,700
| -64% | -$247K | ﹤0.01% | 841 |
|
|
2016
Q4 | $449K | Buy |
13,700
+9,600
| +234% | +$315K | ﹤0.01% | 568 |
|
|
2016
Q3 | $100K | Hold |
4,100
| – | – | ﹤0.01% | 800 |
|
|
2016
Q2 | $97K | Sell |
4,100
-25,900
| -86% | -$613K | ﹤0.01% | 810 |
|
|
2016
Q1 | $1.06M | Buy |
30,000
+25,900
| +632% | +$915K | 0.01% | 374 |
|
|
2015
Q4 | $164K | Sell |
4,100
-300
| -7% | -$12K | ﹤0.01% | 715 |
|
|
2015
Q3 | $215K | Hold |
4,400
| – | – | ﹤0.01% | 653 |
|
|
2015
Q2 | $188K | Sell |
4,400
-400
| -8% | -$17.1K | ﹤0.01% | 736 |
|
|
2015
Q1 | $193K | Hold |
4,800
| – | – | ﹤0.01% | 674 |
|
|
2014
Q4 | $180K | Hold |
4,800
| – | – | ﹤0.01% | 666 |
|
|
2014
Q3 | $210K | Hold |
4,800
| – | – | ﹤0.01% | 624 |
|
|
2014
Q2 | $210K | Sell |
4,800
-800
| -14% | -$35K | ﹤0.01% | 638 |
|
|
2014
Q1 | $266K | Sell |
5,600
-300
| -5% | -$14.3K | ﹤0.01% | 557 |
|
|
2013
Q4 | $293K | Hold |
5,900
| – | – | ﹤0.01% | 538 |
|
|
2013
Q3 | $248K | Sell |
5,900
-400
| -6% | -$16.8K | ﹤0.01% | 588 |
|
|
2013
Q2 | $270K | Buy |
+6,300
| New | +$270K | ﹤0.01% | 572 |
|