Gateway Investment Advisers’s HF Sinclair DINO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-6,325
| Closed | -$222K | – | 512 |
|
|
2024
Q4 | $222K | Buy |
+6,325
| New | +$222K | ﹤0.01% | 467 |
|
|
2024
Q2 | – | Sell |
-45,577
| Closed | -$2.75M | – | 521 |
|
|
2024
Q1 | $2.75M | Sell |
45,577
-19,384
| -30% | -$1.17M | 0.03% | 244 |
|
|
2023
Q4 | $3.61M | Hold |
64,961
| – | – | 0.04% | 238 |
|
|
2023
Q3 | $3.7M | Hold |
64,961
| – | – | 0.05% | 229 |
|
|
2023
Q2 | $2.9M | Hold |
64,961
| – | – | 0.03% | 254 |
|
|
2023
Q1 | $3.14M | Buy |
64,961
+181
| +0.3% | +$8.76K | 0.04% | 256 |
|
|
2022
Q4 | $3.36M | Buy |
64,780
+510
| +0.8% | +$26.5K | 0.04% | 255 |
|
|
2022
Q3 | $3.46M | Sell |
64,270
-610
| -0.9% | -$32.8K | 0.04% | 254 |
|
|
2022
Q2 | $2.93M | Buy |
64,880
+10
| +0% | +$452 | 0.03% | 287 |
|
|
2022
Q1 | $2.59M | Hold |
64,870
| – | – | 0.03% | 315 |
|
|
2021
Q4 | $2.13M | Sell |
64,870
-132
| -0.2% | -$4.33K | 0.02% | 306 |
|
|
2021
Q3 | $2.15M | Buy |
65,002
+28
| +0% | +$928 | 0.02% | 308 |
|
|
2021
Q2 | $2.14M | Sell |
64,974
-1,294
| -2% | -$42.6K | 0.02% | 321 |
|
|
2021
Q1 | $2.37M | Sell |
66,268
-28,108
| -30% | -$1.01M | 0.03% | 308 |
|
|
2020
Q4 | $2.44M | Buy |
94,376
+369
| +0.4% | +$9.54K | 0.03% | 308 |
|
|
2020
Q3 | $1.85M | Sell |
94,007
-53
| -0.1% | -$1.05K | 0.02% | 312 |
|
|
2020
Q2 | $2.75M | Sell |
94,060
-64
| -0.1% | -$1.87K | 0.03% | 287 |
|
|
2020
Q1 | $2.31M | Sell |
94,124
-355
| -0.4% | -$8.7K | 0.03% | 295 |
|
|
2019
Q4 | $4.79M | Sell |
94,479
-2,485
| -3% | -$126K | 0.05% | 256 |
|
|
2019
Q3 | $5.2M | Sell |
96,964
-19,876
| -17% | -$1.07M | 0.05% | 258 |
|
|
2019
Q2 | $5.41M | Sell |
116,840
-138
| -0.1% | -$6.39K | 0.05% | 256 |
|
|
2019
Q1 | $5.76M | Sell |
116,978
-40,371
| -26% | -$1.99M | 0.05% | 251 |
|
|
2018
Q4 | $8.04M | Buy |
157,349
+44,945
| +40% | +$2.3M | 0.08% | 213 |
|
|
2018
Q3 | $7.86M | Buy |
112,404
+13,074
| +13% | +$914K | 0.07% | 219 |
|
|
2018
Q2 | $6.8M | Buy |
99,330
+17,236
| +21% | +$1.18M | 0.06% | 236 |
|
|
2018
Q1 | $4.01M | Buy |
82,094
+9,983
| +14% | +$488K | 0.04% | 300 |
|
|
2017
Q4 | $3.69M | Sell |
72,111
-86,172
| -54% | -$4.41M | 0.03% | 324 |
|
|
2017
Q3 | $5.69M | Sell |
158,283
-51,861
| -25% | -$1.87M | 0.05% | 263 |
|
|
2017
Q2 | $5.77M | Sell |
210,144
-73,797
| -26% | -$2.03M | 0.05% | 256 |
|
|
2017
Q1 | $8.05M | Sell |
283,941
-77,916
| -22% | -$2.21M | 0.07% | 215 |
|
|
2016
Q4 | $11.9M | Buy |
361,857
+48,532
| +15% | +$1.59M | 0.11% | 184 |
|
|
2016
Q3 | $7.68M | Buy |
313,325
+82,666
| +36% | +$2.03M | 0.07% | 226 |
|
|
2016
Q2 | $5.48M | Buy |
+230,659
| New | +$5.48M | 0.05% | 262 |
|
|
2014
Q4 | – | Sell |
-145,528
| Closed | -$6.36M | – | 653 |
|
|
2014
Q3 | $6.36M | Buy |
145,528
+275
| +0.2% | +$12K | 0.05% | 258 |
|
|
2014
Q2 | $6.35M | Buy |
145,253
+290
| +0.2% | +$12.7K | 0.05% | 258 |
|
|
2014
Q1 | $6.9M | Buy |
144,963
+57,426
| +66% | +$2.73M | 0.06% | 240 |
|
|
2013
Q4 | $4.35M | Sell |
87,537
-100
| -0.1% | -$4.97K | 0.03% | 289 |
|
|
2013
Q3 | $3.69M | Buy |
87,637
+50
| +0.1% | +$2.11K | 0.03% | 297 |
|
|
2013
Q2 | $3.75M | Buy |
+87,587
| New | +$3.75M | 0.03% | 290 |
|