Empirical Finance’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
-11,159
Closed -$367K 524
2025
Q1
$367K Hold
11,159
0.02% 450
2024
Q4
$391K Sell
11,159
-8,213
-42% -$288K 0.02% 436
2024
Q3
$863K Buy
19,372
+72
+0.4% +$3.21K 0.05% 304
2024
Q2
$1.03M Buy
19,300
+228
+1% +$12.2K 0.06% 257
2024
Q1
$1.15M Buy
19,072
+88
+0.5% +$5.31K 0.07% 252
2023
Q4
$1.05M Buy
18,984
+8,091
+74% +$450K 0.07% 250
2023
Q3
$620K Sell
10,893
-436
-4% -$24.8K 0.05% 330
2023
Q2
$505K Buy
+11,329
New +$505K 0.04% 364
2020
Q3
Sell
-22,247
Closed -$650K 291
2020
Q2
$650K Buy
22,247
+477
+2% +$13.9K 0.17% 130
2020
Q1
$534K Sell
21,770
-17,540
-45% -$430K 0.17% 122
2019
Q4
$1.99M Sell
39,310
-5,211
-12% -$264K 0.48% 28
2019
Q3
$2.39M Buy
44,521
+26,711
+150% +$1.43M 0.67% 18
2019
Q2
$824K Buy
17,810
+93
+0.5% +$4.3K 0.23% 88
2019
Q1
$873K Buy
17,717
+3,419
+24% +$168K 0.22% 97
2018
Q4
$731K Sell
14,298
-6,373
-31% -$326K 0.22% 96
2018
Q3
$1.45M Buy
+20,671
New +$1.45M 0.36% 64
2018
Q2
Sell
-17,717
Closed -$873K 156
2018
Q1
$873K Buy
+17,717
New +$873K 0.22% 97