GCP
GSA Capital Partners’s HF Sinclair DINO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.26M | Buy |
30,681
+4,219
| +16% | +$173K | 0.09% | 328 |
|
|
2025
Q1 | $870K | Buy |
26,462
+6,578
| +33% | +$216K | 0.08% | 428 |
|
|
2024
Q4 | $697K | Buy |
+19,884
| New | +$697K | 0.05% | 659 |
|
|
2023
Q4 | – | Sell |
-6,666
| Closed | -$379K | – | 1579 |
|
|
2023
Q3 | $379K | Buy |
+6,666
| New | +$379K | 0.03% | 956 |
|
|
2022
Q3 | – | Sell |
-38,270
| Closed | -$1.73M | – | 1595 |
|
|
2022
Q2 | $1.73M | Buy |
+38,270
| New | +$1.73M | 0.26% | 28 |
|
|
2020
Q4 | – | Sell |
-19,361
| Closed | -$382K | – | 1280 |
|
|
2020
Q3 | $382K | Buy |
+19,361
| New | +$382K | 0.06% | 574 |
|
|
2020
Q1 | – | Sell |
-25,763
| Closed | -$1.31M | – | 1164 |
|
|
2019
Q4 | $1.31M | Buy |
25,763
+5,340
| +26% | +$271K | 0.15% | 107 |
|
|
2019
Q3 | $1.1M | Buy |
20,423
+7,846
| +62% | +$421K | 0.15% | 128 |
|
|
2019
Q2 | $582K | Sell |
12,577
-17,910
| -59% | -$829K | 0.07% | 568 |
|
|
2019
Q1 | $1.5M | Buy |
30,487
+13,227
| +77% | +$652K | 0.15% | 125 |
|
|
2018
Q4 | $882K | Buy |
17,260
+1,260
| +8% | +$64.4K | 0.1% | 269 |
|
|
2018
Q3 | $1.12M | Sell |
16,000
-89,471
| -85% | -$6.25M | 0.06% | 613 |
|
|
2018
Q2 | $7.22M | Buy |
105,471
+82,271
| +355% | +$5.63M | 0.36% | 8 |
|
|
2018
Q1 | $1.13M | Buy |
23,200
+17,900
| +338% | +$875K | 0.06% | 578 |
|
|
2017
Q4 | $271K | Buy |
+5,300
| New | +$271K | 0.02% | 1284 |
|
|
2017
Q1 | – | Sell |
-6,512
| Closed | -$213K | – | 1788 |
|
|
2016
Q4 | $213K | Buy |
+6,512
| New | +$213K | 0.01% | 1565 |
|
|
2016
Q3 | – | Sell |
-66,872
| Closed | -$1.59M | – | 1805 |
|
|
2016
Q2 | $1.59M | Buy |
66,872
+50,761
| +315% | +$1.21M | 0.09% | 350 |
|
|
2016
Q1 | $569K | Sell |
16,111
-34,696
| -68% | -$1.23M | 0.04% | 925 |
|
|
2015
Q4 | $2.03M | Buy |
+50,807
| New | +$2.03M | 0.1% | 248 |
|
|
2015
Q2 | – | Sell |
-42,959
| Closed | -$1.73M | – | 1988 |
|
|
2015
Q1 | $1.73M | Buy |
42,959
+22,103
| +106% | +$890K | 0.07% | 440 |
|
|
2014
Q4 | $782K | Sell |
20,856
-23,964
| -53% | -$899K | 0.05% | 631 |
|
|
2014
Q3 | $1.96M | Sell |
44,820
-65,125
| -59% | -$2.85M | 0.1% | 199 |
|
|
2014
Q2 | $4.8M | Buy |
109,945
+93,785
| +580% | +$4.1M | 0.22% | 63 |
|
|
2014
Q1 | $769K | Buy |
+16,160
| New | +$769K | 0.05% | 476 |
|
|
2013
Q3 | – | Sell |
-85,537
| Closed | -$3.66M | – | 1577 |
|
|
2013
Q2 | $3.66M | Buy |
+85,537
| New | +$3.66M | 0.43% | 13 |
|