Jacobs Levy Equity Management’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 | $14.7M | Sell |
358,108
-31,910
| -8% | -$1.31M | 0.06% | 249 |
|
|
2025
Q1 | $12.8M | Sell |
390,018
-113,712
| -23% | -$3.74M | 0.05% | 295 |
|
|
2024
Q4 | $17.7M | Buy |
503,730
+68,303
| +16% | +$2.39M | 0.06% | 230 |
|
|
2024
Q3 | $19.4M | Sell |
435,427
-88,495
| -17% | -$3.94M | 0.07% | 236 |
|
|
2024
Q2 | $27.9M | Buy |
523,922
+87,183
| +20% | +$4.65M | 0.12% | 181 |
|
|
2024
Q1 | $26.4M | Buy |
436,739
+315,783
| +261% | +$19.1M | 0.12% | 179 |
|
|
2023
Q4 | $6.72M | Buy |
120,956
+39,666
| +49% | +$2.2M | 0.03% | 371 |
|
|
2023
Q3 | $4.63M | Hold |
81,290
| – | – | 0.03% | 390 |
|
|
2023
Q2 | $3.63M | Buy |
81,290
+22,780
| +39% | +$1.02M | 0.02% | 463 |
|
|
2023
Q1 | $2.83M | Sell |
58,510
-4,007
| -6% | -$194K | 0.02% | 510 |
|
|
2022
Q4 | $3.24M | Buy |
62,517
+4,007
| +7% | +$208K | 0.02% | 469 |
|
|
2022
Q3 | $3.15M | Buy |
58,510
+297
| +0.5% | +$16K | 0.02% | 472 |
|
|
2022
Q2 | $2.63M | Sell |
58,213
-1,092,363
| -95% | -$49.3M | 0.02% | 539 |
|
|
2022
Q1 | $45.9M | Sell |
1,150,576
-44,145
| -4% | -$1.76M | 0.31% | 82 |
|
|
2021
Q4 | $39.2M | Buy |
1,194,721
+15,030
| +1% | +$493K | 0.26% | 100 |
|
|
2021
Q3 | $39.1M | Buy |
1,179,691
+950,547
| +415% | +$31.5M | 0.26% | 100 |
|
|
2021
Q2 | $7.54M | Buy |
+229,144
| New | +$7.54M | 0.05% | 353 |
|
|
2021
Q1 | – | Sell |
-261,900
| Closed | -$6.77M | – | 1040 |
|
|
2020
Q4 | $6.77M | Sell |
261,900
-17,355
| -6% | -$449K | 0.06% | 339 |
|
|
2020
Q3 | $5.5M | Sell |
279,255
-24,952
| -8% | -$492K | 0.06% | 318 |
|
|
2020
Q2 | $8.88M | Sell |
304,207
-103,489
| -25% | -$3.02M | 0.1% | 241 |
|
|
2020
Q1 | $9.99M | Buy |
407,696
+228
| +0.1% | +$5.59K | 0.13% | 181 |
|
|
2019
Q4 | $20.7M | Buy |
407,468
+60,043
| +17% | +$3.04M | 0.2% | 128 |
|
|
2019
Q3 | $18.6M | Buy |
347,425
+110,930
| +47% | +$5.95M | 0.23% | 119 |
|
|
2019
Q2 | $10.9M | Sell |
236,495
-26,640
| -10% | -$1.23M | 0.15% | 176 |
|
|
2019
Q1 | $13M | Buy |
263,135
+21,550
| +9% | +$1.06M | 0.19% | 137 |
|
|
2018
Q4 | $12.4M | Sell |
241,585
-56,480
| -19% | -$2.89M | 0.22% | 122 |
|
|
2018
Q3 | $20.8M | Buy |
298,065
+43,225
| +17% | +$3.02M | 0.3% | 99 |
|
|
2018
Q2 | $17.4M | Sell |
254,840
-130,240
| -34% | -$8.91M | 0.27% | 110 |
|
|
2018
Q1 | $18.8M | Sell |
385,080
-15,700
| -4% | -$767K | 0.31% | 103 |
|
|
2017
Q4 | $20.5M | Sell |
400,780
-34,440
| -8% | -$1.76M | 0.36% | 77 |
|
|
2017
Q3 | $15.7M | Buy |
435,220
+213,080
| +96% | +$7.66M | 0.3% | 104 |
|
|
2017
Q2 | $6.1M | Sell |
222,140
-19,110
| -8% | -$525K | 0.13% | 204 |
|
|
2017
Q1 | $6.84M | Buy |
+241,250
| New | +$6.84M | 0.14% | 205 |
|
|
2016
Q4 | – | Sell |
-175,850
| Closed | -$4.31M | – | 985 |
|
|
2016
Q3 | $4.31M | Buy |
175,850
+20,360
| +13% | +$499K | 0.08% | 288 |
|
|
2016
Q2 | $3.7M | Buy |
155,490
+5,620
| +4% | +$134K | 0.08% | 298 |
|
|
2016
Q1 | $5.29M | Sell |
149,870
-216,590
| -59% | -$7.65M | 0.11% | 220 |
|
|
2015
Q4 | $14.6M | Buy |
366,460
+18,260
| +5% | +$728K | 0.29% | 113 |
|
|
2015
Q3 | $17M | Buy |
348,200
+17,630
| +5% | +$861K | 0.35% | 97 |
|
|
2015
Q2 | $14.1M | Buy |
330,570
+301,620
| +1,042% | +$12.9M | 0.27% | 124 |
|
|
2015
Q1 | $1.17M | Buy |
+28,950
| New | +$1.17M | 0.02% | 449 |
|