Diametric Capital’s HF Sinclair DINO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-3,990	Closed	-$213K	–	406
2024 Q2	$213K	Buy	+3,990	New	+$213K	0.12%	267
2023 Q1	–	Sell	-5,934	Closed	-$308K	–	374
2022 Q4	$308K	Buy	+5,934	New	+$308K	0.15%	200