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
2017
Q1 		– Sell
-14,900
Closed -$39K – 1086
2016
Q4 		$39K Sell
14,900
-9,400
-39% -$261K ﹤0.01% 681
2016
Q3 		$9K Buy
+24,300
New +$611K ﹤0.01% 987
2015
Q4 		– Sell
-109,500
Closed -$299K – 986
2015
Q3 		$299K Buy
109,500
+76,000
+227% +$3.62M 0.02% 462
2015
Q2 		$45K Sell
33,500
-22,600
-40% -$913K ﹤0.01% 676
2015
Q1 		$18K Buy
56,100
+36,300
+183% +$1.39M ﹤0.01% 733
2014
Q4 		$13K Buy
+19,800
New +$825K ﹤0.01% 881
2014
Q2 		– Sell
-375,400
Closed -$180K – 991
2014
Q1 		$180K Buy
375,400
+61,600
+20% +$2.91M 0.01% 632
2013
Q4 		$1.03M Buy
+313,800
New +$14.3M 0.03% 416

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.