Los Angeles Capital 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 | $3.17M | Buy |
+77,129
| New | +$3.17M | 0.01% | 370 |
|
2025
Q1 | – | Sell |
-23,984
| Closed | -$841K | – | 1117 |
|
2024
Q4 | $841K | Sell |
23,984
-267
| -1% | -$9.36K | ﹤0.01% | 671 |
|
2024
Q3 | $1.08M | Sell |
24,251
-195,068
| -89% | -$8.69M | ﹤0.01% | 634 |
|
2024
Q2 | $11.7M | Sell |
219,319
-74,651
| -25% | -$3.98M | 0.04% | 246 |
|
2024
Q1 | $17.7M | Sell |
293,970
-427,265
| -59% | -$25.8M | 0.06% | 229 |
|
2023
Q4 | $40.1M | Sell |
721,235
-11,736
| -2% | -$652K | 0.15% | 130 |
|
2023
Q3 | $41.7M | Buy |
+732,971
| New | +$41.7M | 0.18% | 111 |
|
2023
Q2 | – | Sell |
-178,662
| Closed | -$8.64M | – | 1198 |
|
2023
Q1 | $8.64M | Sell |
178,662
-109,916
| -38% | -$5.32M | 0.04% | 288 |
|
2022
Q4 | $15M | Sell |
288,578
-133,194
| -32% | -$6.91M | 0.07% | 216 |
|
2022
Q3 | $22.7M | Sell |
421,772
-94,096
| -18% | -$5.07M | 0.12% | 161 |
|
2022
Q2 | $23.3M | Sell |
515,868
-218,005
| -30% | -$9.85M | 0.11% | 161 |
|
2022
Q1 | $29.2M | Buy |
733,873
+70,229
| +11% | +$2.8M | 0.11% | 157 |
|
2021
Q4 | $21.8M | Buy |
663,644
+436,048
| +192% | +$14.3M | 0.08% | 193 |
|
2021
Q3 | $7.54M | Buy |
+227,596
| New | +$7.54M | 0.03% | 300 |
|
2020
Q3 | – | Sell |
-19,415
| Closed | -$567K | – | 1456 |
|
2020
Q2 | $567K | Sell |
19,415
-44,453
| -70% | -$1.3M | ﹤0.01% | 1063 |
|
2020
Q1 | $1.57M | Sell |
63,868
-99,501
| -61% | -$2.44M | 0.01% | 598 |
|
2019
Q4 | $8.28M | Buy |
163,369
+41,816
| +34% | +$2.12M | 0.04% | 310 |
|
2019
Q3 | $6.52M | Sell |
121,553
-95,885
| -44% | -$5.14M | 0.04% | 362 |
|
2019
Q2 | $10.1M | Buy |
217,438
+3,540
| +2% | +$164K | 0.05% | 304 |
|
2019
Q1 | $10.5M | Sell |
213,898
-1,490
| -0.7% | -$73.4K | 0.06% | 298 |
|
2018
Q4 | $11M | Hold |
215,388
| – | – | 0.07% | 252 |
|
2018
Q3 | $15.1M | Sell |
215,388
-110,373
| -34% | -$7.72M | 0.08% | 275 |
|
2018
Q2 | $22.3M | Sell |
325,761
-333,329
| -51% | -$22.8M | 0.12% | 203 |
|
2018
Q1 | $32.2M | Buy |
659,090
+191,300
| +41% | +$9.35M | 0.18% | 146 |
|
2017
Q4 | $24M | Buy |
467,790
+45,918
| +11% | +$2.35M | 0.13% | 201 |
|
2017
Q3 | $15.2M | Buy |
421,872
+11,924
| +3% | +$429K | 0.09% | 258 |
|
2017
Q2 | $11.3M | Sell |
409,948
-117,310
| -22% | -$3.22M | 0.07% | 296 |
|
2017
Q1 | $14.9M | Sell |
527,258
-416,926
| -44% | -$11.8M | 0.11% | 241 |
|
2016
Q4 | $30.9M | Buy |
944,184
+66,101
| +8% | +$2.17M | 0.24% | 130 |
|
2016
Q3 | $21.5M | Sell |
878,083
-310,043
| -26% | -$7.6M | 0.18% | 160 |
|
2016
Q2 | $28.2M | Sell |
1,188,126
-203,592
| -15% | -$4.84M | 0.24% | 113 |
|
2016
Q1 | $49.2M | Buy |
1,391,718
+1,343,443
| +2,783% | +$47.4M | 0.44% | 58 |
|
2015
Q4 | $1.93M | Sell |
48,275
-21,420
| -31% | -$855K | 0.02% | 518 |
|
2015
Q3 | $3.4M | Sell |
69,695
-214,152
| -75% | -$10.5M | 0.03% | 419 |
|
2015
Q2 | $12.1M | Buy |
283,847
+41,300
| +17% | +$1.76M | 0.11% | 238 |
|
2015
Q1 | $9.77M | Buy |
242,547
+207,386
| +590% | +$8.35M | 0.09% | 264 |
|
2014
Q4 | $1.32M | Sell |
35,161
-12,526
| -26% | -$470K | 0.01% | 578 |
|
2014
Q3 | $2.08M | Buy |
47,687
+31,661
| +198% | +$1.38M | 0.03% | 438 |
|
2014
Q2 | $700K | Buy |
16,026
+7,134
| +80% | +$312K | 0.01% | 781 |
|
2014
Q1 | $423K | Sell |
8,892
-6,120
| -41% | -$291K | ﹤0.01% | 936 |
|
2013
Q4 | $746K | Buy |
15,012
+100
| +0.7% | +$4.97K | 0.01% | 774 |
|
2013
Q3 | $628K | Sell |
14,912
-12,285
| -45% | -$517K | 0.01% | 839 |
|
2013
Q2 | $1.16M | Buy |
+27,197
| New | +$1.16M | 0.02% | 609 |
|