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