Janus Henderson Group’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 | $20M | Sell |
486,527
-526,288
| -52% | -$21.6M | 0.01% | 571 |
|
|
2025
Q1 | $33.5M | Buy |
1,012,815
+145,752
| +17% | +$4.82M | 0.02% | 451 |
|
|
2024
Q4 | $30.4M | Buy |
867,063
+160,264
| +23% | +$5.62M | 0.02% | 498 |
|
|
2024
Q3 | $31.5M | Buy |
706,799
+32,951
| +5% | +$1.47M | 0.02% | 485 |
|
|
2024
Q2 | $35.9M | Buy |
673,848
+8,483
| +1% | +$452K | 0.02% | 449 |
|
|
2024
Q1 | $40.2M | Buy |
665,365
+660,978
| +15,067% | +$39.9M | 0.02% | 433 |
|
|
2023
Q4 | $244K | Sell |
4,387
-137
| -3% | -$7.61K | ﹤0.01% | 2351 |
|
|
2023
Q3 | $258K | Buy |
+4,524
| New | +$258K | ﹤0.01% | 2263 |
|
|
2023
Q2 | – | Sell |
-35,963
| Closed | -$1.74M | – | 2613 |
|
|
2023
Q1 | $1.74M | Buy |
+35,963
| New | +$1.74M | ﹤0.01% | 1340 |
|
|
2022
Q4 | – | Sell |
-56,436
| Closed | -$3.04M | – | 2465 |
|
|
2022
Q3 | $3.04M | Buy |
56,436
+24,749
| +78% | +$1.33M | ﹤0.01% | 1144 |
|
|
2022
Q2 | $1.43M | Sell |
31,687
-19,169
| -38% | -$866K | ﹤0.01% | 1171 |
|
|
2022
Q1 | $2.03M | Buy |
50,856
+19,557
| +62% | +$779K | ﹤0.01% | 1220 |
|
|
2021
Q4 | $1.03M | Buy |
31,299
+15,735
| +101% | +$516K | ﹤0.01% | 1500 |
|
|
2021
Q3 | $516K | Buy |
+15,564
| New | +$516K | ﹤0.01% | 1599 |
|
|
2020
Q3 | – | Sell |
-22,800
| Closed | -$666K | – | 1313 |
|
|
2020
Q2 | $666K | Sell |
22,800
-57,548
| -72% | -$1.68M | ﹤0.01% | 1163 |
|
|
2020
Q1 | $1.97M | Sell |
80,348
-46,968
| -37% | -$1.15M | ﹤0.01% | 1008 |
|
|
2019
Q4 | $6.46M | Sell |
127,316
-295,298
| -70% | -$15M | ﹤0.01% | 1013 |
|
|
2019
Q3 | $22.7M | Sell |
422,614
-717,520
| -63% | -$38.5M | 0.01% | 797 |
|
|
2019
Q2 | $52.8M | Sell |
1,140,134
-1,269,582
| -53% | -$58.8M | 0.03% | 558 |
|
|
2019
Q1 | $119M | Sell |
2,409,716
-570,160
| -19% | -$28.1M | 0.07% | 338 |
|
|
2018
Q4 | $152M | Buy |
2,979,876
+316,052
| +12% | +$16.2M | 0.1% | 255 |
|
|
2018
Q3 | $186M | Buy |
2,663,824
+909,900
| +52% | +$63.6M | 0.1% | 243 |
|
|
2018
Q2 | $120M | Buy |
1,753,924
+415,700
| +31% | +$28.4M | 0.07% | 337 |
|
|
2018
Q1 | $65.4M | Buy |
1,338,224
+1,174,507
| +717% | +$57.4M | 0.04% | 482 |
|
|
2017
Q4 | $8.39M | Buy |
163,717
+105,943
| +183% | +$5.43M | 0.01% | 902 |
|
|
2017
Q3 | $2.08M | Sell |
57,774
-581,181
| -91% | -$20.9M | ﹤0.01% | 1116 |
|
|
2017
Q2 | $17.6M | Buy |
638,955
+608,155
| +1,975% | +$16.7M | 0.01% | 771 |
|
|
2017
Q1 | $873K | Hold |
30,800
| – | – | 0.01% | 705 |
|
|
2016
Q4 | $1.01M | Buy |
30,800
+2,400
| +8% | +$78.6K | 0.01% | 678 |
|
|
2016
Q3 | $696K | Hold |
28,400
| – | – | 0.01% | 724 |
|
|
2016
Q2 | $675K | Hold |
28,400
| – | – | 0.01% | 708 |
|
|
2016
Q1 | $1M | Hold |
28,400
| – | – | 0.01% | 651 |
|
|
2015
Q4 | $1.13M | Hold |
28,400
| – | – | 0.01% | 610 |
|
|
2015
Q3 | $1.39M | Buy |
28,400
+2,185
| +8% | +$107K | 0.01% | 550 |
|
|
2015
Q2 | $1.12M | Hold |
26,215
| – | – | 0.01% | 645 |
|
|
2015
Q1 | $1.06M | Hold |
26,215
| – | – | 0.01% | 686 |
|
|
2014
Q4 | $983K | Hold |
26,215
| – | – | 0.01% | 700 |
|
|
2014
Q3 | $1.15M | Hold |
26,215
| – | – | 0.01% | 587 |
|
|
2014
Q2 | $1.15M | Hold |
26,215
| – | – | 0.01% | 571 |
|
|
2014
Q1 | $1.25M | Buy |
26,215
+3,900
| +17% | +$186K | 0.01% | 546 |
|
|
2013
Q4 | $1.11M | Hold |
22,315
| – | – | 0.01% | 533 |
|
|
2013
Q3 | $939K | Hold |
22,315
| – | – | 0.01% | 567 |
|
|
2013
Q2 | $909K | Buy |
+22,315
| New | +$909K | 0.01% | 545 |
|