Guggenheim Capital’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 | $2.81M | Buy |
68,332
+14,923
| +28% | +$613K | 0.02% | 557 |
|
|
2025
Q1 | $1.76M | Buy |
53,409
+10,000
| +23% | +$329K | 0.02% | 673 |
|
|
2024
Q4 | $1.52M | Buy |
43,409
+5,962
| +16% | +$209K | 0.01% | 744 |
|
|
2024
Q3 | $1.67M | Sell |
37,447
-27,742
| -43% | -$1.24M | 0.01% | 877 |
|
|
2024
Q2 | $3.48M | Buy |
65,189
+23,880
| +58% | +$1.27M | 0.02% | 636 |
|
|
2024
Q1 | $2.49M | Buy |
41,309
+125
| +0.3% | +$7.55K | 0.02% | 805 |
|
|
2023
Q4 | $2.29M | Buy |
41,184
+10,266
| +33% | +$570K | 0.02% | 787 |
|
|
2023
Q3 | $1.76M | Buy |
30,918
+10,971
| +55% | +$625K | 0.02% | 854 |
|
|
2023
Q2 | $890K | Sell |
19,947
-18,463
| -48% | -$824K | 0.01% | 1219 |
|
|
2023
Q1 | $1.86M | Buy |
38,410
+15,734
| +69% | +$761K | 0.02% | 873 |
|
|
2022
Q4 | $1.18M | Sell |
22,676
-30,868
| -58% | -$1.6M | 0.01% | 1079 |
|
|
2022
Q3 | $2.88M | Buy |
53,544
+2,411
| +5% | +$130K | 0.03% | 702 |
|
|
2022
Q2 | $2.31M | Sell |
51,133
-1,846
| -3% | -$83.4K | 0.02% | 834 |
|
|
2022
Q1 | $2.11M | Buy |
52,979
+11,160
| +27% | +$445K | 0.01% | 990 |
|
|
2021
Q4 | $1.37M | Sell |
41,819
-42,261
| -50% | -$1.39M | 0.01% | 1232 |
|
|
2021
Q3 | $2.79M | Sell |
84,080
-148,576
| -64% | -$4.92M | 0.02% | 885 |
|
|
2021
Q2 | $7.66M | Buy |
232,656
+30,342
| +15% | +$998K | 0.05% | 493 |
|
|
2021
Q1 | $7.24M | Buy |
202,314
+17,713
| +10% | +$634K | 0.05% | 473 |
|
|
2020
Q4 | $4.77M | Buy |
184,601
+79,124
| +75% | +$2.04M | 0.03% | 592 |
|
|
2020
Q3 | $2.08M | Buy |
105,477
+38,622
| +58% | +$761K | 0.02% | 872 |
|
|
2020
Q2 | $1.95M | Sell |
66,855
-3,146
| -4% | -$91.9K | 0.02% | 884 |
|
|
2020
Q1 | $1.72M | Sell |
70,001
-32,057
| -31% | -$786K | 0.02% | 852 |
|
|
2019
Q4 | $5.18M | Sell |
102,058
-24,757
| -20% | -$1.26M | 0.04% | 615 |
|
|
2019
Q3 | $6.8M | Sell |
126,815
-19,825
| -14% | -$1.06M | 0.05% | 453 |
|
|
2019
Q2 | $6.79M | Buy |
146,640
+3,397
| +2% | +$157K | 0.06% | 447 |
|
|
2019
Q1 | $7.06M | Buy |
143,243
+740
| +0.5% | +$36.5K | 0.06% | 433 |
|
|
2018
Q4 | $7.29M | Sell |
142,503
-31,777
| -18% | -$1.62M | 0.06% | 377 |
|
|
2018
Q3 | $12.2M | Sell |
174,280
-5,596
| -3% | -$391K | 0.08% | 284 |
|
|
2018
Q2 | $12.3M | Sell |
179,876
-80,880
| -31% | -$5.54M | 0.08% | 267 |
|
|
2018
Q1 | $12.7M | Sell |
260,756
-53,978
| -17% | -$2.64M | 0.03% | 602 |
|
|
2017
Q4 | $16.1M | Buy |
314,734
+81,380
| +35% | +$4.17M | 0.04% | 565 |
|
|
2017
Q3 | $8.39M | Buy |
233,354
+5,216
| +2% | +$188K | 0.02% | 758 |
|
|
2017
Q2 | $6.27M | Sell |
228,138
-46,300
| -17% | -$1.27M | 0.02% | 892 |
|
|
2017
Q1 | $7.78M | Buy |
274,438
+24,853
| +10% | +$704K | 0.02% | 775 |
|
|
2016
Q4 | $8.18M | Buy |
249,585
+108,355
| +77% | +$3.55M | 0.02% | 743 |
|
|
2016
Q3 | $3.46M | Sell |
141,230
-74,231
| -34% | -$1.82M | 0.01% | 1242 |
|
|
2016
Q2 | $5.12M | Buy |
215,461
+128,341
| +147% | +$3.05M | 0.02% | 984 |
|
|
2016
Q1 | $3.08M | Sell |
87,120
-20,583
| -19% | -$727K | 0.01% | 1275 |
|
|
2015
Q4 | $4.3M | Sell |
107,703
-256,690
| -70% | -$10.2M | 0.01% | 1086 |
|
|
2015
Q3 | $17.8M | Sell |
364,393
-10,881
| -3% | -$531K | 0.05% | 583 |
|
|
2015
Q2 | $16M | Buy |
375,274
+223,378
| +147% | +$9.54M | 0.04% | 667 |
|
|
2015
Q1 | $6.12M | Sell |
151,896
-160,365
| -51% | -$6.46M | 0.01% | 1068 |
|
|
2014
Q4 | $11.7M | Buy |
312,261
+37,307
| +14% | +$1.4M | 0.03% | 772 |
|
|
2014
Q3 | $12M | Buy |
274,954
+115,760
| +73% | +$5.06M | 0.03% | 812 |
|
|
2014
Q2 | $6.96M | Buy |
159,194
+30,278
| +23% | +$1.32M | 0.02% | 1015 |
|
|
2014
Q1 | $6.13M | Buy |
128,916
+12,669
| +11% | +$603K | 0.02% | 1032 |
|
|
2013
Q4 | $5.78M | Sell |
116,247
-346,516
| -75% | -$17.2M | 0.02% | 1017 |
|
|
2013
Q3 | $19.5M | Buy |
462,763
+27,083
| +6% | +$1.14M | 0.07% | 459 |
|
|
2013
Q2 | $18.6M | Buy |
+435,680
| New | +$18.6M | 0.08% | 370 |
|