HT
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HAP Trading’s HF Sinclair DINO Stock Holding History

HAP Trading’s Portfolio DINO Stock Details DINO Fund Activity
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

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
TH
TCTC Holdings Dallas, Texas $3.81B AUM 32.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

HAP Trading's DINO Position: Q4 2023 in Review

HAP Trading sold out of HF Sinclair (DINO) in Q4 2023, closing a stake of 12,080 shares — an estimated $659K sold.

HAP Trading first reported a position in DINO in Q2 2013 and held it in 19 quarters. The position peaked at $16.2M in Q2 2014. 590 funds tracked by Wall St. Rank hold DINO as of Q4 2023.

  • HAP Trading reported no remaining HF Sinclair position as of Q4 2023 after selling out during the quarter.
  • HAP Trading sold 12,080 HF Sinclair shares in Q4 2023, an estimated $659K.
  • HAP Trading first reported a position in HF Sinclair in Q2 2013 and held it in 19 quarters.
  • HAP Trading's HF Sinclair position peaked at $16.2M in Q2 2014.
  • 590 funds tracked by Wall St. Rank held HF Sinclair as of Q4 2023.

Based on HAP Trading's 13F filing for Q4 2023, filed 14 Feb 2024.