EI
Ethic Inc’s HF Sinclair DINO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-53,748
| Closed | -$1.79M | – | 1239 |
|
|
2025
Q1 | $1.79M | Buy |
53,748
+5,891
| +12% | +$196K | 0.04% | 442 |
|
|
2024
Q4 | $1.68M | Buy |
47,857
+7,883
| +20% | +$276K | 0.03% | 455 |
|
|
2024
Q3 | $2.41M | Buy |
39,974
+143
| +0.4% | +$8.64K | 0.06% | 337 |
|
|
2024
Q2 | $2.12M | Sell |
39,831
-143
| -0.4% | -$7.63K | 0.05% | 373 |
|
|
2024
Q1 | $2.41M | Buy |
39,974
+3,644
| +10% | +$220K | 0.06% | 337 |
|
|
2023
Q4 | $2.02M | Buy |
36,330
+15,035
| +71% | +$836K | 0.06% | 349 |
|
|
2023
Q3 | $1.21M | Sell |
21,295
-5,553
| -21% | -$316K | 0.04% | 430 |
|
|
2023
Q2 | $1.2M | Sell |
26,848
-1,178
| -4% | -$52.6K | 0.04% | 407 |
|
|
2023
Q1 | $1.36M | Buy |
28,026
+21,197
| +310% | +$1.03M | 0.06% | 368 |
|
|
2022
Q4 | $354K | Sell |
6,829
-559
| -8% | -$29K | 0.02% | 674 |
|
|
2022
Q3 | $398K | Sell |
7,388
-16,461
| -69% | -$887K | 0.03% | 556 |
|
|
2022
Q2 | $1.08M | Sell |
23,849
-7,763
| -25% | -$351K | 0.08% | 304 |
|
|
2022
Q1 | $1.26M | Buy |
31,612
+6,639
| +27% | +$265K | 0.09% | 276 |
|
|
2021
Q4 | $819K | Buy |
24,973
+4,599
| +23% | +$151K | 0.06% | 313 |
|
|
2021
Q3 | $675K | Sell |
20,374
-13,076
| -39% | -$433K | 0.07% | 297 |
|
|
2021
Q2 | $1.1M | Buy |
33,450
+15,416
| +85% | +$507K | 0.13% | 194 |
|
|
2021
Q1 | $645K | Buy |
18,034
+8,277
| +85% | +$296K | 0.12% | 228 |
|
|
2020
Q4 | $252K | Buy |
+9,757
| New | +$252K | 0.07% | 339 |
|