Macquarie 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 | $12.8M | Buy |
311,154
+83,444
| +37% | +$3.43M | 0.02% | 764 |
|
|
2025
Q1 | $7.49M | Buy |
227,710
+149,831
| +192% | +$4.93M | 0.01% | 871 |
|
|
2024
Q4 | $2.73M | Buy |
77,879
+2,325
| +3% | +$81.5K | ﹤0.01% | 1097 |
|
|
2024
Q3 | $3.37M | Hold |
75,554
| – | – | ﹤0.01% | 1064 |
|
|
2024
Q2 | $4.03M | Hold |
75,554
| – | – | ﹤0.01% | 1027 |
|
|
2024
Q1 | $4.56M | Hold |
75,554
| – | – | 0.01% | 984 |
|
|
2023
Q4 | $4.2M | Hold |
75,554
| – | – | ﹤0.01% | 1010 |
|
|
2023
Q3 | $4.3M | Sell |
75,554
-1,943
| -3% | -$111K | 0.01% | 962 |
|
|
2023
Q2 | $3.46M | Buy |
77,497
+5,535
| +8% | +$247K | ﹤0.01% | 1017 |
|
|
2023
Q1 | $3.48M | Hold |
71,962
| – | – | ﹤0.01% | 1006 |
|
|
2022
Q4 | $3.73M | Sell |
71,962
-17,100
| -19% | -$887K | ﹤0.01% | 1036 |
|
|
2022
Q3 | $4.9M | Sell |
89,062
-1,849
| -2% | -$102K | 0.01% | 998 |
|
|
2022
Q2 | $4.11M | Sell |
90,911
-16,500
| -15% | -$745K | ﹤0.01% | 1083 |
|
|
2022
Q1 | $4.28K | Buy |
107,411
+5,540
| +5% | +$221 | ﹤0.01% | 1157 |
|
|
2021
Q4 | $3.34M | Buy |
101,871
+12,486
| +14% | +$409K | ﹤0.01% | 1228 |
|
|
2021
Q3 | $2.96M | Buy |
89,385
+35,800
| +67% | +$1.19M | ﹤0.01% | 1250 |
|
|
2021
Q2 | $1.76M | Sell |
53,585
-8,488
| -14% | -$279K | ﹤0.01% | 1449 |
|
|
2021
Q1 | $2.22M | Sell |
62,073
-12,287
| -17% | -$440K | ﹤0.01% | 1175 |
|
|
2020
Q4 | $1.92M | Buy |
74,360
+11,200
| +18% | +$289K | ﹤0.01% | 1114 |
|
|
2020
Q3 | $1.25M | Buy |
63,160
+7,798
| +14% | +$154K | ﹤0.01% | 1187 |
|
|
2020
Q2 | $1.62M | Buy |
55,362
+662
| +1% | +$19.3K | ﹤0.01% | 1074 |
|
|
2020
Q1 | $1.34M | Buy |
54,700
+8,300
| +18% | +$203K | ﹤0.01% | 1018 |
|
|
2019
Q4 | $2.35M | Sell |
46,400
-500
| -1% | -$25.3K | ﹤0.01% | 989 |
|
|
2019
Q3 | $2.52M | Buy |
46,900
+11,200
| +31% | +$601K | ﹤0.01% | 964 |
|
|
2019
Q2 | $1.65M | Hold |
35,700
| – | – | ﹤0.01% | 1071 |
|
|
2019
Q1 | $1.76M | Buy |
35,700
+1,567
| +5% | +$77.2K | ﹤0.01% | 1026 |
|
|
2018
Q4 | $1.75M | Buy |
34,133
+26,200
| +330% | +$1.34M | ﹤0.01% | 997 |
|
|
2018
Q3 | $554K | Sell |
7,933
-2,767
| -26% | -$193K | ﹤0.01% | 1302 |
|
|
2018
Q2 | $732K | Sell |
10,700
-400
| -4% | -$27.4K | ﹤0.01% | 1259 |
|
|
2018
Q1 | $543K | Sell |
11,100
-3,000
| -21% | -$147K | ﹤0.01% | 1362 |
|
|
2017
Q4 | $1.03M | Sell |
14,100
-1,700
| -11% | -$125K | ﹤0.01% | 1236 |
|
|
2017
Q3 | $569K | Sell |
15,800
-18,200
| -54% | -$655K | ﹤0.01% | 1405 |
|
|
2017
Q2 | $934K | Sell |
34,000
-62,600
| -65% | -$1.72M | ﹤0.01% | 1183 |
|
|
2017
Q1 | $2.74M | Buy |
96,600
+15,900
| +20% | +$451K | 0.01% | 893 |
|
|
2016
Q4 | $2.64M | Buy |
80,700
+4,900
| +6% | +$161K | 0.01% | 887 |
|
|
2016
Q3 | $1.86M | Sell |
75,800
-97,600
| -56% | -$2.39M | ﹤0.01% | 977 |
|
|
2016
Q2 | $4.12M | Buy |
173,400
+118,100
| +214% | +$2.81M | ﹤0.01% | 930 |
|
|
2016
Q1 | $1.95M | Buy |
55,300
+50,600
| +1,077% | +$1.79M | ﹤0.01% | 958 |
|
|
2015
Q4 | $187K | Hold |
4,700
| – | – | ﹤0.01% | 1347 |
|
|
2015
Q3 | $230K | Hold |
4,700
| – | – | ﹤0.01% | 1377 |
|
|
2015
Q2 | $201K | Hold |
4,700
| – | – | ﹤0.01% | 1446 |
|
|
2015
Q1 | $189K | Hold |
4,700
| – | – | ﹤0.01% | 1415 |
|
|
2014
Q4 | $176K | Hold |
4,700
| – | – | ﹤0.01% | 1429 |
|
|
2014
Q3 | $205K | Sell |
4,700
-27,300
| -85% | -$1.19M | ﹤0.01% | 1379 |
|
|
2014
Q2 | $1.4M | Sell |
32,000
-230,690
| -88% | -$10.1M | ﹤0.01% | 1141 |
|
|
2014
Q1 | $12.5M | Buy |
262,690
+10,667
| +4% | +$508K | 0.02% | 448 |
|
|
2013
Q4 | $12.5M | Buy |
252,023
+6,950
| +3% | +$345K | 0.02% | 416 |
|
|
2013
Q3 | $10.3M | Hold |
245,073
| – | – | 0.02% | 449 |
|
|
2013
Q2 | $10.5M | Buy |
+245,073
| New | +$10.5M | 0.02% | 430 |
|