GAM
Gotham Asset Management’s HF Sinclair DINO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.6M | Sell |
403,482
-76,754
| -16% | -$3.15M | 0.1% | 276 |
|
|
2025
Q1 | $15.8M | Buy |
480,236
+326,373
| +212% | +$10.7M | 0.13% | 186 |
|
|
2024
Q4 | $5.39M | Sell |
153,863
-108,258
| -41% | -$3.79M | 0.05% | 492 |
|
|
2024
Q3 | $11.7M | Buy |
262,121
+101,658
| +63% | +$4.53M | 0.12% | 225 |
|
|
2024
Q2 | $8.56M | Buy |
160,463
+50,395
| +46% | +$2.69M | 0.11% | 243 |
|
|
2024
Q1 | $6.64M | Buy |
110,068
+5,453
| +5% | +$329K | 0.1% | 277 |
|
|
2023
Q4 | $5.81M | Sell |
104,615
-4,931
| -5% | -$274K | 0.11% | 239 |
|
|
2023
Q3 | $6.24M | Buy |
109,546
+7,547
| +7% | +$430K | 0.13% | 184 |
|
|
2023
Q2 | $4.55M | Sell |
101,999
-22,328
| -18% | -$996K | 0.1% | 270 |
|
|
2023
Q1 | $6.01M | Buy |
124,327
+89,731
| +259% | +$4.34M | 0.15% | 147 |
|
|
2022
Q4 | $1.8M | Buy |
34,596
+10,593
| +44% | +$550K | 0.05% | 457 |
|
|
2022
Q3 | $1.29M | Buy |
24,003
+9,869
| +70% | +$531K | 0.04% | 566 |
|
|
2022
Q2 | $638K | Buy |
+14,134
| New | +$638K | 0.02% | 711 |
|
|
2022
Q1 | – | Sell |
-26,598
| Closed | -$872K | – | 1154 |
|
|
2021
Q4 | $872K | Buy |
26,598
+5,236
| +25% | +$172K | 0.03% | 585 |
|
|
2021
Q3 | $708K | Buy |
+21,362
| New | +$708K | 0.03% | 560 |
|
|
2020
Q4 | – | Sell |
-84,510
| Closed | -$1.67M | – | 1021 |
|
|
2020
Q3 | $1.67M | Sell |
84,510
-108,758
| -56% | -$2.14M | 0.05% | 406 |
|
|
2020
Q2 | $5.64M | Sell |
193,268
-62,180
| -24% | -$1.82M | 0.17% | 170 |
|
|
2020
Q1 | $6.26M | Buy |
255,448
+31,672
| +14% | +$776K | 0.17% | 173 |
|
|
2019
Q4 | $11.3M | Sell |
223,776
-96,788
| -30% | -$4.91M | 0.21% | 133 |
|
|
2019
Q3 | $17.2M | Buy |
320,564
+137,467
| +75% | +$7.37M | 0.3% | 88 |
|
|
2019
Q2 | $8.47M | Sell |
183,097
-48,056
| -21% | -$2.22M | 0.14% | 205 |
|
|
2019
Q1 | $11.4M | Buy |
231,153
+84,700
| +58% | +$4.17M | 0.17% | 174 |
|
|
2018
Q4 | $7.49M | Sell |
146,453
-124,245
| -46% | -$6.35M | 0.12% | 254 |
|
|
2018
Q3 | $18.9M | Buy |
270,698
+164,662
| +155% | +$11.5M | 0.26% | 120 |
|
|
2018
Q2 | $7.26M | Buy |
+106,036
| New | +$7.26M | 0.1% | 276 |
|
|
2018
Q1 | – | Sell |
-392,065
| Closed | -$20.1M | – | 970 |
|
|
2017
Q4 | $20.1M | Buy |
+392,065
| New | +$20.1M | 0.29% | 108 |
|
|
2016
Q1 | – | Sell |
-26,766
| Closed | -$1.07M | – | 992 |
|
|
2015
Q4 | $1.07M | Buy |
26,766
+12,504
| +88% | +$499K | 0.01% | 596 |
|
|
2015
Q3 | $697K | Buy |
+14,262
| New | +$697K | 0.01% | 679 |
|
|
2014
Q4 | – | Sell |
-13,140
| Closed | -$574K | – | 964 |
|
|
2014
Q3 | $574K | Sell |
13,140
-7,631
| -37% | -$333K | 0.01% | 744 |
|
|
2014
Q2 | $907K | Sell |
20,771
-4,822
| -19% | -$211K | 0.01% | 666 |
|
|
2014
Q1 | $1.22M | Sell |
25,593
-164,498
| -87% | -$7.83M | 0.02% | 617 |
|
|
2013
Q4 | $9.45M | Sell |
190,091
-131,612
| -41% | -$6.54M | 0.22% | 145 |
|
|
2013
Q3 | $13.5M | Buy |
321,703
+16,635
| +5% | +$701K | 0.44% | 36 |
|
|
2013
Q2 | $13.1M | Buy |
+305,068
| New | +$13.1M | 0.56% | 23 |
|