HHAM
HITE Hedge Asset Management’s HF Sinclair DINO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.32M | Sell |
80,802
-130,144
| -62% | -$5.35M | 0.19% | 79 |
|
|
2025
Q1 | $6.94M | Buy |
+210,946
| New | +$6.94M | 0.43% | 56 |
|
|
2024
Q3 | – | Sell |
-204,241
| Closed | -$10.9M | – | 97 |
|
|
2024
Q2 | $10.9M | Buy |
204,241
+9,872
| +5% | +$527K | 1.07% | 25 |
|
|
2024
Q1 | $11.7M | Buy |
+194,369
| New | +$11.7M | 1.18% | 25 |
|
|
2023
Q2 | – | Sell |
-134,985
| Closed | -$6.53M | – | 95 |
|
|
2023
Q1 | $6.53M | Buy |
+134,985
| New | +$6.53M | 0.49% | 43 |
|
|
2022
Q3 | – | Sell |
-65,537
| Closed | -$2.96M | – | 91 |
|
|
2022
Q2 | $2.96M | Buy |
+65,537
| New | +$2.96M | 0.28% | 59 |
|
|
2021
Q4 | – | Sell |
-149,310
| Closed | -$4.95M | – | 160 |
|
|
2021
Q3 | $4.95M | Buy |
+149,310
| New | +$4.95M | 0.62% | 46 |
|
|
2021
Q2 | – | Sell |
-60,448
| Closed | -$2.16M | – | 147 |
|
|
2021
Q1 | $2.16M | Buy |
+60,448
| New | +$2.16M | 0.32% | 71 |
|