Magnetar Financial’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 | – | Sell |
-28,615
| Closed | -$941K | – | 950 |
|
2025
Q1 | $941K | Sell |
28,615
-17,538
| -38% | -$577K | 0.01% | 350 |
|
2024
Q4 | $1.62M | Buy |
46,153
+37,302
| +421% | +$1.31M | 0.04% | 243 |
|
2024
Q3 | $394K | Buy |
+8,851
| New | +$394K | 0.01% | 365 |
|
2024
Q2 | – | Sell |
-6,186
| Closed | -$373K | – | 524 |
|
2024
Q1 | $373K | Buy |
+6,186
| New | +$373K | 0.01% | 317 |
|
2023
Q1 | – | Sell |
-8,044
| Closed | -$417K | – | 626 |
|
2022
Q4 | $417K | Buy |
+8,044
| New | +$417K | 0.01% | 623 |
|
2020
Q1 | – | Sell |
-10,165
| Closed | -$515K | – | 512 |
|
2019
Q4 | $515K | Buy |
+10,165
| New | +$515K | 0.01% | 306 |
|
2018
Q1 | – | Sell |
-6,436
| Closed | -$330K | – | 619 |
|
2017
Q4 | $330K | Sell |
6,436
-15,727
| -71% | -$806K | 0.01% | 479 |
|
2017
Q3 | $797K | Buy |
+22,163
| New | +$797K | 0.01% | 327 |
|
2016
Q4 | – | Sell |
-11,324
| Closed | -$277K | – | 115 |
|
2016
Q3 | $277K | Buy |
+11,324
| New | +$277K | ﹤0.01% | 447 |
|
2016
Q2 | – | Sell |
-9,904
| Closed | -$350K | – | 375 |
|
2016
Q1 | $350K | Buy |
9,904
+1,252
| +14% | +$44.2K | 0.01% | 237 |
|
2015
Q4 | $345K | Sell |
8,652
-766
| -8% | -$30.5K | ﹤0.01% | 236 |
|
2015
Q3 | $460K | Sell |
9,418
-1,718
| -15% | -$83.9K | 0.01% | 198 |
|
2015
Q2 | $475K | Buy |
+11,136
| New | +$475K | 0.01% | 208 |
|