HSBC Holdings’s HF Sinclair DINO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-135,131
| Closed | -$4.47M | – | 2578 |
|
|
2025
Q1 | $4.47M | Sell |
135,131
-217,605
| -62% | -$7.2M | ﹤0.01% | 910 |
|
|
2024
Q4 | $12.4M | Sell |
352,736
-21,476
| -6% | -$752K | 0.01% | 744 |
|
|
2024
Q3 | $16.7M | Buy |
374,212
+44,486
| +13% | +$1.98M | 0.01% | 691 |
|
|
2024
Q2 | $17.6M | Buy |
329,726
+60,155
| +22% | +$3.2M | 0.01% | 644 |
|
|
2024
Q1 | $16.3M | Buy |
269,571
+91,662
| +52% | +$5.53M | 0.01% | 679 |
|
|
2023
Q4 | $9.9M | Buy |
177,909
+87,197
| +96% | +$4.85M | 0.01% | 774 |
|
|
2023
Q3 | $5.17M | Sell |
90,712
-56,489
| -38% | -$3.22M | 0.01% | 866 |
|
|
2023
Q2 | $6.57M | Buy |
147,201
+35,169
| +31% | +$1.57M | 0.01% | 813 |
|
|
2023
Q1 | $5.42M | Buy |
112,032
+92,228
| +466% | +$4.46M | 0.01% | 896 |
|
|
2022
Q4 | $1.02M | Buy |
+19,804
| New | +$1.02M | ﹤0.01% | 1562 |
|
|
2022
Q3 | – | Sell |
-53,820
| Closed | -$2.46M | – | 2521 |
|
|
2022
Q2 | $2.46M | Buy |
+53,820
| New | +$2.46M | ﹤0.01% | 1245 |
|
|
2022
Q1 | – | Sell |
-44,150
| Closed | -$1.45M | – | 2879 |
|
|
2021
Q4 | $1.45M | Buy |
44,150
+23,055
| +109% | +$759K | ﹤0.01% | 1457 |
|
|
2021
Q3 | $693K | Sell |
21,095
-41,012
| -66% | -$1.35M | ﹤0.01% | 1653 |
|
|
2021
Q2 | $2.05M | Sell |
62,107
-30,327
| -33% | -$1M | ﹤0.01% | 1141 |
|
|
2021
Q1 | $3.31M | Sell |
92,434
-12,643
| -12% | -$452K | ﹤0.01% | 950 |
|
|
2020
Q4 | $2.73M | Buy |
105,077
+12,427
| +13% | +$323K | ﹤0.01% | 951 |
|
|
2020
Q3 | $1.86M | Sell |
92,650
-74,111
| -44% | -$1.49M | ﹤0.01% | 995 |
|
|
2020
Q2 | $4.87M | Buy |
166,761
+26,726
| +19% | +$780K | 0.01% | 701 |
|
|
2020
Q1 | $3.51M | Sell |
140,035
-14,532
| -9% | -$364K | 0.01% | 754 |
|
|
2019
Q4 | $7.82M | Sell |
154,567
-1,508
| -1% | -$76.3K | 0.01% | 660 |
|
|
2019
Q3 | $8.37M | Sell |
156,075
-45,218
| -22% | -$2.43M | 0.02% | 641 |
|
|
2019
Q2 | $9.32M | Sell |
201,293
-63,245
| -24% | -$2.93M | 0.02% | 618 |
|
|
2019
Q1 | $13M | Buy |
264,538
+99,542
| +60% | +$4.9M | 0.02% | 496 |
|
|
2018
Q4 | $8.43M | Sell |
164,996
-157,260
| -49% | -$8.04M | 0.02% | 642 |
|
|
2018
Q3 | $22.5M | Buy |
322,256
+76,911
| +31% | +$5.38M | 0.04% | 382 |
|
|
2018
Q2 | $16.8M | Buy |
245,345
+121,128
| +98% | +$8.29M | 0.03% | 433 |
|
|
2018
Q1 | $6.07M | Sell |
124,217
-27,882
| -18% | -$1.36M | 0.01% | 772 |
|
|
2017
Q4 | $7.79M | Sell |
152,099
-7,963
| -5% | -$408K | 0.01% | 724 |
|
|
2017
Q3 | $5.76M | Sell |
160,062
-13,171
| -8% | -$474K | 0.01% | 732 |
|
|
2017
Q2 | $4.76M | Sell |
173,233
-21,368
| -11% | -$587K | 0.01% | 749 |
|
|
2017
Q1 | $5.55M | Sell |
194,601
-15,289
| -7% | -$436K | 0.01% | 700 |
|
|
2016
Q4 | $6.88M | Sell |
209,890
-10,971
| -5% | -$359K | 0.02% | 629 |
|
|
2016
Q3 | $5.38M | Buy |
220,861
+1,832
| +0.8% | +$44.6K | 0.01% | 678 |
|
|
2016
Q2 | $5.21M | Sell |
219,029
-145,867
| -40% | -$3.47M | 0.01% | 693 |
|
|
2016
Q1 | $12.9M | Sell |
364,896
-23,462
| -6% | -$828K | 0.04% | 457 |
|
|
2015
Q4 | $15.5M | Buy |
388,358
+261,620
| +206% | +$10.4M | 0.04% | 432 |
|
|
2015
Q3 | $6.16M | Sell |
126,738
-58,558
| -32% | -$2.84M | 0.02% | 657 |
|
|
2015
Q2 | $7.92M | Sell |
185,296
-43,516
| -19% | -$1.86M | 0.02% | 639 |
|
|
2015
Q1 | $9.21M | Buy |
228,812
+68,453
| +43% | +$2.76M | 0.02% | 604 |
|
|
2014
Q4 | $6.04M | Buy |
160,359
+12,912
| +9% | +$486K | 0.01% | 670 |
|
|
2014
Q3 | $6.45M | Buy |
147,447
+12,184
| +9% | +$533K | 0.01% | 657 |
|
|
2014
Q2 | $5.93M | Buy |
135,263
+10,375
| +8% | +$455K | 0.01% | 678 |
|
|
2014
Q1 | $5.94M | Sell |
124,888
-12,288
| -9% | -$584K | 0.01% | 656 |
|
|
2013
Q4 | $6.76M | Sell |
137,176
-8,726
| -6% | -$430K | 0.02% | 592 |
|
|
2013
Q3 | $6.18M | Sell |
145,902
-36,210
| -20% | -$1.53M | 0.02% | 612 |
|
|
2013
Q2 | $7.78M | Buy |
+182,112
| New | +$7.78M | 0.02% | 507 |
|