Jane Street’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 | $25.1M | Sell |
610,437
-473,469
| -44% | -$19.5M | 0.01% | 417 |
|
|
2025
Q1 | $35.6M | Buy |
1,083,906
+559,249
| +107% | +$18.4M | 0.01% | 256 |
|
|
2024
Q4 | $18.4M | Buy |
524,657
+515,260
| +5,483% | +$18.1M | ﹤0.01% | 467 |
|
|
2024
Q3 | $419K | Sell |
9,397
-21,122
| -69% | -$941K | ﹤0.01% | 4498 |
|
|
2024
Q2 | $1.63M | Sell |
30,519
-16,457
| -35% | -$878K | ﹤0.01% | 3008 |
|
|
2024
Q1 | $2.84M | Sell |
46,976
-58,606
| -56% | -$3.54M | ﹤0.01% | 1872 |
|
|
2023
Q4 | $5.87M | Buy |
105,582
+18,617
| +21% | +$1.03M | ﹤0.01% | 1370 |
|
|
2023
Q3 | $4.95M | Sell |
86,965
-45,246
| -34% | -$2.58M | ﹤0.01% | 1325 |
|
|
2023
Q2 | $5.9M | Buy |
132,211
+28,784
| +28% | +$1.28M | ﹤0.01% | 1367 |
|
|
2023
Q1 | $5M | Buy |
103,427
+93,767
| +971% | +$4.54M | ﹤0.01% | 1211 |
|
|
2022
Q4 | $501K | Sell |
9,660
-56,049
| -85% | -$2.91M | ﹤0.01% | 3403 |
|
|
2022
Q3 | $3.54M | Sell |
65,709
-115,539
| -64% | -$6.22M | ﹤0.01% | 1486 |
|
|
2022
Q2 | $8.19M | Buy |
181,248
+46,174
| +34% | +$2.09M | ﹤0.01% | 766 |
|
|
2022
Q1 | $5.38M | Buy |
135,074
+126,975
| +1,568% | +$5.06M | ﹤0.01% | 1132 |
|
|
2021
Q4 | $266K | Sell |
8,099
-12,697
| -61% | -$417K | ﹤0.01% | 4145 |
|
|
2021
Q3 | $689K | Sell |
20,796
-38,091
| -65% | -$1.26M | ﹤0.01% | 3078 |
|
|
2021
Q2 | $1.94M | Buy |
58,887
+24,166
| +70% | +$795K | ﹤0.01% | 1800 |
|
|
2021
Q1 | $1.24M | Sell |
34,721
-28,759
| -45% | -$1.03M | ﹤0.01% | 2249 |
|
|
2020
Q4 | $1.64M | Buy |
63,480
+13,247
| +26% | +$342K | ﹤0.01% | 1639 |
|
|
2020
Q3 | $990K | Sell |
50,233
-6,016
| -11% | -$119K | ﹤0.01% | 1808 |
|
|
2020
Q2 | $1.64M | Sell |
56,249
-58,001
| -51% | -$1.69M | ﹤0.01% | 1507 |
|
|
2020
Q1 | $2.8M | Buy |
114,250
+95,990
| +526% | +$2.35M | ﹤0.01% | 837 |
|
|
2019
Q4 | $926K | Sell |
18,260
-139
| -0.8% | -$7.05K | ﹤0.01% | 1648 |
|
|
2019
Q3 | $987K | Sell |
18,399
-5,524
| -23% | -$296K | ﹤0.01% | 1527 |
|
|
2019
Q2 | $1.11M | Sell |
23,923
-52,502
| -69% | -$2.43M | ﹤0.01% | 1534 |
|
|
2019
Q1 | $3.77M | Buy |
+76,425
| New | +$3.77M | 0.01% | 701 |
|
|
2018
Q4 | – | Sell |
-5,758
| Closed | -$402K | – | 3323 |
|
|
2018
Q3 | $402K | Sell |
5,758
-13,339
| -70% | -$931K | ﹤0.01% | 2540 |
|
|
2018
Q2 | $1.31M | Buy |
19,097
+14,958
| +361% | +$1.02M | ﹤0.01% | 1422 |
|
|
2018
Q1 | $202K | Sell |
4,139
-15,040
| -78% | -$734K | ﹤0.01% | 2809 |
|
|
2017
Q4 | $982K | Sell |
19,179
-12,843
| -40% | -$658K | ﹤0.01% | 1419 |
|
|
2017
Q3 | $1.15M | Buy |
32,022
+16,006
| +100% | +$576K | ﹤0.01% | 1261 |
|
|
2017
Q2 | $440K | Buy |
+16,016
| New | +$440K | ﹤0.01% | 2007 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2801 |
|
|
2016
Q4 | – | Sell |
-36,283
| Closed | -$889K | – | 2640 |
|
|
2016
Q3 | $889K | Sell |
36,283
-14,670
| -29% | -$359K | ﹤0.01% | 1376 |
|
|
2016
Q2 | $1.21M | Buy |
+50,953
| New | +$1.21M | 0.01% | 1048 |
|
|
2016
Q1 | – | Sell |
-15,859
| Closed | -$633K | – | 2617 |
|
|
2015
Q4 | $633K | Sell |
15,859
-6,622
| -29% | -$264K | ﹤0.01% | 1399 |
|
|
2015
Q3 | $1.1M | Sell |
22,481
-28,114
| -56% | -$1.37M | 0.01% | 1058 |
|
|
2015
Q2 | $2.16M | Buy |
50,595
+6,362
| +14% | +$272K | 0.01% | 598 |
|
|
2015
Q1 | $1.78M | Buy |
+44,233
| New | +$1.78M | 0.01% | 618 |
|
|
2014
Q4 | – | Sell |
-12,384
| Closed | -$541K | – | 1902 |
|
|
2014
Q3 | $541K | Buy |
+12,384
| New | +$541K | 0.01% | 1095 |
|
|
2014
Q2 | – | Sell |
-10,748
| Closed | -$511K | – | 2358 |
|
|
2014
Q1 | $511K | Sell |
10,748
-13,602
| -56% | -$647K | 0.01% | 1317 |
|
|
2013
Q4 | $1.21M | Sell |
24,350
-38,821
| -61% | -$1.93M | 0.02% | 540 |
|
|
2013
Q3 | $2.66M | Buy |
+63,171
| New | +$2.66M | 0.03% | 315 |
|