HAP Trading’s HF Sinclair DINO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Hold |
0
| – | – | – | 248 |
|
|
2023
Q4 | – | Sell |
-12,080
| Closed | -$688K | – | 261 |
|
|
2023
Q3 | $688K | Sell |
12,080
-2,445
| -17% | -$139K | 0.11% | 108 |
|
|
2023
Q2 | $648K | Buy |
+14,525
| New | +$648K | 0.11% | 93 |
|
|
2023
Q1 | – | Sell |
-13,494
| Closed | -$700K | – | 380 |
|
|
2022
Q4 | $700K | Sell |
13,494
-1,818
| -12% | -$94.3K | 0.07% | 144 |
|
|
2022
Q3 | $824K | Sell |
15,312
-2,835
| -16% | -$153K | 0.06% | 161 |
|
|
2022
Q2 | $820K | Buy |
+18,147
| New | +$820K | 0.04% | 191 |
|
|
2022
Q1 | – | Sell |
-21,542
| Closed | -$706K | – | 690 |
|
|
2021
Q4 | $706K | Buy |
21,542
+1,650
| +8% | +$54.1K | 0.02% | 349 |
|
|
2021
Q3 | $659K | Sell |
19,892
-16
| -0.1% | -$530 | 0.02% | 361 |
|
|
2021
Q2 | $655K | Buy |
+19,908
| New | +$655K | 0.02% | 341 |
|
|
2021
Q1 | – | Sell |
-10,554
| Closed | -$273K | – | 631 |
|
|
2020
Q4 | $273K | Sell |
10,554
-3,404
| -24% | -$88.1K | 0.01% | 369 |
|
|
2020
Q3 | $275K | Buy |
+13,958
| New | +$275K | 0.01% | 250 |
|
|
2017
Q1 | – | Sell |
-11,652
| Closed | -$382K | – | 344 |
|
|
2016
Q4 | $382K | Sell |
11,652
-51,394
| -82% | -$1.68M | 0.02% | 215 |
|
|
2016
Q3 | $1.55M | Buy |
+63,046
| New | +$1.55M | 0.05% | 116 |
|
|
2016
Q2 | – | Sell |
-146,031
| Closed | -$5.16M | – | 289 |
|
|
2016
Q1 | $5.16M | Buy |
146,031
+68,789
| +89% | +$2.43M | 0.38% | 41 |
|
|
2015
Q4 | $3.08M | Buy |
+77,242
| New | +$3.08M | 0.15% | 86 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 306 |
|
|
2015
Q2 | – | Sell |
-52,350
| Closed | -$2.11M | – | 319 |
|
|
2015
Q1 | $2.11M | Buy |
+52,350
| New | +$2.11M | 0.14% | 110 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 411 |
|
|
2014
Q3 | – | Sell |
-369,719
| Closed | -$16.2M | – | 428 |
|
|
2014
Q2 | $16.2M | Buy |
+369,719
| New | +$16.2M | 0.6% | 21 |
|
|
2014
Q1 | – | Sell |
-95,344
| Closed | -$4.74M | – | 480 |
|
|
2013
Q4 | $4.74M | Sell |
95,344
-216,338
| -69% | -$10.8M | 0.15% | 96 |
|
|
2013
Q3 | $13.1M | Buy |
311,682
+28,799
| +10% | +$1.21M | 0.42% | 39 |
|
|
2013
Q2 | $12.1M | Buy |
+282,883
| New | +$12.1M | 0.41% | 46 |
|