Graham Capital Management’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 | $674K | Buy |
+16,404
| New | +$674K | 0.01% | 666 |
|
|
2023
Q1 | – | Sell |
-29,526
| Closed | -$1.53M | – | 1107 |
|
|
2022
Q4 | $1.53M | Buy |
29,526
+13,635
| +86% | +$708K | 0.05% | 370 |
|
|
2022
Q3 | $855K | Buy |
15,891
+5,445
| +52% | +$293K | 0.03% | 539 |
|
|
2022
Q2 | $471K | Buy |
+10,446
| New | +$471K | 0.02% | 681 |
|
|
2013
Q4 | – | Sell |
-68,846
| Closed | -$2.9M | – | 107 |
|
|
2013
Q3 | $2.9M | Buy |
+68,846
| New | +$2.9M | 0.18% | 63 |
|