Holocene Advisors’s HF Sinclair DINO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.1M | Sell |
172,791
-32,116
| -16% | -$1.32M | 0.02% | 316 |
|
|
2025
Q1 | $6.74M | Sell |
204,907
-19,793
| -9% | -$651K | 0.02% | 320 |
|
|
2024
Q4 | $7.88M | Buy |
224,700
+24,617
| +12% | +$863K | 0.03% | 312 |
|
|
2024
Q3 | $8.92M | Sell |
200,083
-150,758
| -43% | -$6.72M | 0.04% | 257 |
|
|
2024
Q2 | $18.7M | Buy |
+350,841
| New | +$18.7M | 0.08% | 220 |
|
|
2024
Q1 | – | Sell |
-4,036
| Closed | -$224K | – | 745 |
|
|
2023
Q4 | $224K | Buy |
+4,036
| New | +$224K | ﹤0.01% | 675 |
|
|
2022
Q4 | – | Sell |
-174,915
| Closed | -$9.42M | – | 734 |
|
|
2022
Q3 | $9.42M | Buy |
+174,915
| New | +$9.42M | 0.06% | 216 |
|
|
2019
Q3 | – | Sell |
-92,417
| Closed | -$4.28M | – | 723 |
|
|
2019
Q2 | $4.28M | Buy |
92,417
+79,752
| +630% | +$3.69M | 0.05% | 138 |
|
|
2019
Q1 | $624K | Buy |
12,665
+3,438
| +37% | +$169K | 0.01% | 355 |
|
|
2018
Q4 | $472K | Buy |
+9,227
| New | +$472K | 0.01% | 426 |
|