Korea Investment Corp’s HF Sinclair DINO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-138,369
| Closed | -$4.85M | – | 725 |
|
|
2024
Q4 | $4.85M | Buy |
138,369
+101,100
| +271% | +$3.54M | 0.01% | 626 |
|
|
2024
Q3 | $1.66M | Sell |
37,269
-32,917
| -47% | -$1.47M | ﹤0.01% | 700 |
|
|
2024
Q2 | $3.74M | Buy |
70,186
+19,061
| +37% | +$1.02M | 0.01% | 615 |
|
|
2024
Q1 | $3.09M | Sell |
51,125
-236,659
| -82% | -$14.3M | 0.01% | 653 |
|
|
2023
Q4 | $16M | Buy |
287,784
+3,822
| +1% | +$212K | 0.04% | 364 |
|
|
2023
Q3 | $16.2M | Buy |
283,962
+242,447
| +584% | +$13.8M | 0.05% | 343 |
|
|
2023
Q2 | $1.85M | Sell |
41,515
-12,883
| -24% | -$575K | 0.01% | 674 |
|
|
2023
Q1 | $2.63M | Buy |
54,398
+22,958
| +73% | +$1.11M | 0.01% | 634 |
|
|
2022
Q4 | $1.63M | Buy |
+31,440
| New | +$1.63M | 0.01% | 706 |
|
|
2020
Q4 | – | Sell |
-19,625
| Closed | -$387K | – | 708 |
|
|
2020
Q3 | $387K | Sell |
19,625
-22,175
| -53% | -$437K | ﹤0.01% | 665 |
|
|
2020
Q2 | $1.22M | Sell |
41,800
-228,300
| -85% | -$6.67M | ﹤0.01% | 659 |
|
|
2020
Q1 | $6.62M | Buy |
270,100
+12,100
| +5% | +$297K | 0.03% | 365 |
|
|
2019
Q4 | $13.1M | Buy |
258,000
+100,400
| +64% | +$5.09M | 0.05% | 332 |
|
|
2019
Q3 | $8.45M | Buy |
157,600
+63,600
| +68% | +$3.41M | 0.04% | 383 |
|
|
2019
Q2 | $4.35M | Sell |
94,000
-417,400
| -82% | -$19.3M | 0.02% | 461 |
|
|
2019
Q1 | $25.2M | Buy |
511,400
+41,649
| +9% | +$2.05M | 0.11% | 206 |
|
|
2018
Q4 | $24M | Buy |
469,751
+12,900
| +3% | +$659K | 0.13% | 191 |
|
|
2018
Q3 | $31.9M | Sell |
456,851
-135,566
| -23% | -$9.48M | 0.15% | 173 |
|
|
2018
Q2 | $40.5M | Buy |
592,417
+443,500
| +298% | +$30.3M | 0.18% | 141 |
|
|
2018
Q1 | $7.28M | Buy |
148,917
+20,117
| +16% | +$983K | 0.03% | 393 |
|
|
2017
Q4 | $6.6M | Sell |
128,800
-12,100
| -9% | -$620K | 0.03% | 420 |
|
|
2017
Q3 | $5.07M | Buy |
140,900
+139,500
| +9,964% | +$5.02M | 0.02% | 450 |
|
|
2017
Q2 | $38K | Sell |
1,400
-5,300
| -79% | -$144K | ﹤0.01% | 642 |
|
|
2017
Q1 | $190K | Sell |
6,700
-254,300
| -97% | -$7.21M | ﹤0.01% | 589 |
|
|
2016
Q4 | $8.55M | Buy |
261,000
+61,000
| +31% | +$2M | 0.04% | 350 |
|
|
2016
Q3 | $4.9M | Sell |
200,000
-160,700
| -45% | -$3.94M | 0.03% | 420 |
|
|
2016
Q2 | $8.57M | Sell |
360,700
-13,300
| -4% | -$316K | 0.05% | 324 |
|
|
2016
Q1 | $13.2M | Buy |
374,000
+313,400
| +517% | +$11.1M | 0.1% | 216 |
|
|
2015
Q4 | $2.42M | Buy |
60,600
+6,800
| +13% | +$271K | 0.02% | 479 |
|
|
2015
Q3 | $2.63M | Buy |
53,800
+5,300
| +11% | +$259K | 0.02% | 458 |
|
|
2015
Q2 | $2.07M | Buy |
48,500
+14,900
| +44% | +$636K | 0.02% | 505 |
|
|
2015
Q1 | $1.35M | Sell |
33,600
-3,600
| -10% | -$145K | 0.01% | 541 |
|
|
2014
Q4 | $1.39M | Sell |
37,200
-22,100
| -37% | -$828K | 0.01% | 479 |
|
|
2014
Q3 | $2.59M | Buy |
59,300
+8,200
| +16% | +$358K | 0.02% | 461 |
|
|
2014
Q2 | $2.23M | Buy |
51,100
+3,000
| +6% | +$131K | 0.02% | 471 |
|
|
2014
Q1 | $2.29M | Buy |
48,100
+28,400
| +144% | +$1.35M | 0.02% | 487 |
|
|
2013
Q4 | $979K | Sell |
19,700
-7,500
| -28% | -$373K | 0.01% | 535 |
|
|
2013
Q3 | $1.15M | Sell |
27,200
-92,300
| -77% | -$3.89M | 0.01% | 502 |
|
|
2013
Q2 | $5.11M | Buy |
+119,500
| New | +$5.11M | 0.06% | 328 |
|