HAP Trading’s HF Sinclair DINO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-12,080
| Closed | -$659K | – | 1008 |
|
|
2023
Q3 | $688K | Sell |
12,080
-2,445
| -17% | -$133K | 0.11% | 170 |
|
|
2023
Q2 | $648K | Buy |
+14,525
| New | +$633K | 0.11% | 163 |
|
|
2023
Q1 | – | Sell |
-13,494
| Closed | -$700K | – | 1298 |
|
|
2022
Q4 | $700K | Sell |
13,494
-1,818
| -12% | -$105K | 0.07% | 238 |
|
|
2022
Q3 | $824K | Sell |
15,312
-2,835
| -16% | -$140K | 0.06% | 277 |
|
|
2022
Q2 | $820K | Buy |
+18,147
| New | +$813K | 0.04% | 336 |
|
|
2022
Q1 | – | Sell |
-21,542
| Closed | -$706K | – | 2347 |
|
|
2021
Q4 | $706K | Buy |
21,542
+1,650
| +8% | +$55.6K | 0.02% | 579 |
|
|
2021
Q3 | $659K | Sell |
19,892
-16
| -0.1% | -$486 | 0.02% | 596 |
|
|
2021
Q2 | $655K | Buy |
+19,908
| New | +$692K | 0.02% | 572 |
|
|
2021
Q1 | – | Sell |
-10,554
| Closed | -$273K | – | 2024 |
|
|
2020
Q4 | $273K | Sell |
10,554
-3,404
| -24% | -$77.1K | 0.01% | 846 |
|
|
2020
Q3 | $275K | Buy |
+13,958
| New | +$348K | 0.01% | 545 |
|
|
2017
Q1 | – | Sell |
-11,652
| Closed | -$382K | – | 1087 |
|
|
2016
Q4 | $382K | Sell |
11,652
-51,394
| -82% | -$1.42M | 0.02% | 385 |
|
|
2016
Q3 | $1.54M | Buy |
+63,046
| New | +$1.59M | 0.05% | 185 |
|
|
2016
Q2 | – | Sell |
-146,031
| Closed | -$5.16M | – | 930 |
|
|
2016
Q1 | $5.16M | Buy |
146,031
+68,789
| +89% | +$2.37M | 0.38% | 58 |
|
|
2015
Q4 | $3.08M | Buy |
+77,242
| New | +$3.66M | 0.15% | 136 |
|
|
2015
Q2 | – | Sell |
-52,350
| Closed | -$2.12M | – | 1015 |
|
|
2015
Q1 | $2.11M | Buy |
+52,350
| New | +$2.01M | 0.14% | 150 |
|
|
2014
Q3 | – | Sell |
-369,719
| Closed | -$16.2M | – | 1032 |
|
|
2014
Q2 | $16.2M | Buy |
+369,719
| New | +$18.2M | 0.6% | 28 |
|
|
2014
Q1 | – | Sell |
-95,344
| Closed | -$4.51M | – | 1099 |
|
|
2013
Q4 | $4.74M | Sell |
95,344
-216,338
| -69% | -$9.86M | 0.15% | 131 |
|
|
2013
Q3 | $13.1M | Buy |
311,682
+28,799
| +10% | +$1.25M | 0.42% | 51 |
|
|
2013
Q2 | $12.1M | Buy |
+282,883
| New | +$13.5M | 0.41% | 54 |
|
Other funds holding DINO
TH
