Denali Advisors’s HF Sinclair DINO Stock Holding History

Denali Advisors’s Portfolio DINO Stock Details DINO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-5,869	Closed	-$354K	–	254
2024 Q1	$354K	Sell	5,869 -1,192	-17%	-$72K	0.1%	171
2023 Q4	$392K	Sell	7,061 -1,896	-21%	-$105K	0.12%	170
2023 Q3	$510K	Buy	8,957 +2,236	+33%	+$127K	0.18%	137
2023 Q2	$300K	Sell	6,721 -1,884	-22%	-$84K	0.11%	190
2023 Q1	$416K	Buy	8,605 +992	+13%	+$48K	0.17%	123
2022 Q4	$395K	Buy	7,613 +5,913	+348%	+$307K	0.17%	121
2022 Q3	$92K	Buy	1,700 +1,300	+325%	+$70.4K	0.04%	171
2022 Q2	$18K	Sell	400 -500	-56%	-$22.5K	0.01%	312
2022 Q1	$36K	Buy	900 +200	+29%	+$8K	0.01%	271
2021 Q4	$23K	Hold	700	–	–	0.01%	316
2021 Q3	$23K	Hold	700	–	–	0.01%	206
2021 Q2	$23K	Hold	700	–	–	0.01%	205
2021 Q1	$25K	Sell	700 -21,400	-97%	-$764K	0.01%	266
2020 Q4	$571K	Hold	22,100	–	–	0.1%	194
2020 Q3	$436K	Sell	22,100 -31,600	-59%	-$623K	0.09%	209
2020 Q2	$1.57M	Sell	53,700 -61,400	-53%	-$1.79M	0.3%	107
2020 Q1	$2.82M	Buy	115,100 +3,900	+4%	+$95.6K	0.61%	52
2019 Q4	$5.64M	Buy	111,200 +97,500	+712%	+$4.94M	0.8%	41
2019 Q3	$735K	Buy	13,700 +8,400	+158%	+$451K	0.1%	170
2019 Q2	$245K	Sell	5,300 -40,100	-88%	-$1.85M	0.04%	175
2019 Q1	$2.24M	Buy	45,400 +4,400	+11%	+$217K	0.36%	64
2018 Q4	$2.1M	Sell	41,000 -2,300	-5%	-$118K	0.35%	63
2018 Q3	$3.03M	Buy	43,300 +13,200	+44%	+$923K	0.44%	58
2018 Q2	$2.06M	Buy	30,100 +28,200	+1,484%	+$1.93M	0.31%	64
2018 Q1	$93K	Buy	+1,900	New	+$93K	0.01%	131
2016 Q1	–	Sell	-28,000	Closed	-$1.12M	–	290
2015 Q4	$1.12M	Sell	28,000 -14,100	-33%	-$562K	0.25%	87
2015 Q3	$2.06M	Buy	42,100 +26,500	+170%	+$1.29M	0.48%	69
2015 Q2	$666K	Buy	+15,600	New	+$666K	0.14%	110
2014 Q4	–	Sell	-700	Closed	-$31K	–	256
2014 Q3	$31K	Sell	700 -34,700	-98%	-$1.54M	0.01%	111
2014 Q2	$1.55M	Buy	+35,400	New	+$1.55M	0.42%	78