Easterly Investment Partners’s HF Sinclair DINO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-35,213
| Closed | -$1.16M | – | 195 |
|
|
2025
Q1 | $1.16M | Hold |
35,213
| – | – | 0.1% | 132 |
|
|
2024
Q4 | $1.23M | Buy |
35,213
+4,522
| +15% | +$158K | 0.1% | 137 |
|
|
2024
Q3 | $1.37M | Buy |
30,691
+7,641
| +33% | +$341K | 0.11% | 144 |
|
|
2024
Q2 | $1.23M | Buy |
23,050
+7,448
| +48% | +$397K | 0.11% | 141 |
|
|
2024
Q1 | $942K | Sell |
15,602
-101
| -0.6% | -$6.1K | 0.07% | 159 |
|
|
2023
Q4 | $873K | Hold |
15,703
| – | – | 0.09% | 141 |
|
|
2023
Q3 | $894K | Sell |
15,703
-1,429
| -8% | -$81.4K | 0.1% | 135 |
|
|
2023
Q2 | $764K | Sell |
17,132
-63,988
| -79% | -$2.85M | 0.07% | 151 |
|
|
2023
Q1 | $3.92M | Sell |
81,120
-14,130
| -15% | -$684K | 0.35% | 81 |
|
|
2022
Q4 | $4.94M | Sell |
95,250
-13,462
| -12% | -$699K | 0.43% | 74 |
|
|
2022
Q3 | $5.85M | Buy |
108,712
+15,933
| +17% | +$858K | 0.56% | 68 |
|
|
2022
Q2 | $4.19M | Buy |
+92,779
| New | +$4.19M | 0.37% | 76 |
|
|
2021
Q4 | – | Sell |
-17,502
| Closed | -$580K | – | 201 |
|
|
2021
Q3 | $580K | Buy |
+17,502
| New | +$580K | 0.04% | 158 |
|