Man Group’s HF Sinclair DINO Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $5.23M | Buy |
127,292
+4,518
| +4% | +$186K | 0.01% | 887 |
|
2025
Q1 | $4.04M | Buy |
122,774
+84,240
| +219% | +$2.77M | 0.01% | 947 |
|
2024
Q4 | $1.35M | Sell |
38,534
-4,108
| -10% | -$144K | ﹤0.01% | 1275 |
|
2024
Q3 | $1.9M | Sell |
42,642
-194,568
| -82% | -$8.67M | ﹤0.01% | 1211 |
|
2024
Q2 | $12.7M | Buy |
237,210
+149,978
| +172% | +$8M | 0.03% | 573 |
|
2024
Q1 | $5.27M | Sell |
87,232
-8,848
| -9% | -$534K | 0.01% | 909 |
|
2023
Q4 | $5.34M | Buy |
+96,080
| New | +$5.34M | 0.01% | 866 |
|
2023
Q3 | – | Hold |
0
| – | – | – | 809 |
|
2023
Q2 | – | Hold |
0
| – | -$5.76M | – | 1986 |
|
2023
Q1 | – | Sell |
-55,802
| Closed | -$2.9M | – | 757 |
|
2022
Q4 | $2.9M | Sell |
55,802
-5,240
| -9% | -$272K | 0.01% | 1027 |
|
2022
Q3 | $3.29M | Buy |
+61,042
| New | +$3.29M | 0.02% | 892 |
|
2022
Q2 | – | Sell |
-7,101
| Closed | -$283K | – | 1500 |
|
2022
Q1 | $283K | Buy |
+7,101
| New | +$283K | ﹤0.01% | 1734 |
|
2021
Q2 | – | Sell |
-6,382
| Closed | -$228K | – | 1905 |
|
2021
Q1 | $228K | Sell |
6,382
-47,804
| -88% | -$1.71M | ﹤0.01% | 1714 |
|
2020
Q4 | $1.4M | Buy |
+54,186
| New | +$1.4M | 0.01% | 1314 |
|
2020
Q3 | – | Sell |
-391,553
| Closed | -$11.4M | – | 1791 |
|
2020
Q2 | $11.4M | Sell |
391,553
-15,035
| -4% | -$439K | 0.06% | 319 |
|
2020
Q1 | $9.97M | Buy |
406,588
+16,759
| +4% | +$411K | 0.06% | 291 |
|
2019
Q4 | $19.8M | Buy |
389,829
+235,787
| +153% | +$12M | 0.07% | 357 |
|
2019
Q3 | $8.26M | Buy |
154,042
+4,287
| +3% | +$230K | 0.03% | 649 |
|
2019
Q2 | $6.93M | Buy |
149,755
+30,934
| +26% | +$1.43M | 0.03% | 810 |
|
2019
Q1 | $5.85M | Buy |
118,821
+65,594
| +123% | +$3.23M | 0.02% | 824 |
|
2018
Q4 | $2.72M | Sell |
53,227
-20,373
| -28% | -$1.04M | 0.01% | 1060 |
|
2018
Q3 | $5.15M | Sell |
73,600
-42,642
| -37% | -$2.98M | 0.02% | 969 |
|
2018
Q2 | $7.95M | Sell |
116,242
-77,224
| -40% | -$5.28M | 0.03% | 694 |
|
2018
Q1 | $9.45M | Buy |
+193,466
| New | +$9.45M | 0.04% | 517 |
|