Marshall Wace’s HF Sinclair DINO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.5M | Buy |
498,423
+108,508
| +28% | +$4.46M | 0.02% | 517 |
|
|
2025
Q1 | $12.8M | Buy |
389,915
+381,311
| +4,432% | +$12.5M | 0.02% | 620 |
|
|
2024
Q4 | $302K | Buy |
+8,604
| New | +$302K | ﹤0.01% | 2078 |
|
|
2024
Q1 | – | Sell |
-559,071
| Closed | -$31.1M | – | 2208 |
|
|
2023
Q4 | $31.1M | Buy |
+559,071
| New | +$31.1M | 0.05% | 303 |
|
|
2023
Q3 | – | Sell |
-22,500
| Closed | -$1M | – | 1948 |
|
|
2023
Q2 | $1M | Buy |
+22,500
| New | +$1M | ﹤0.01% | 1369 |
|
|
2022
Q4 | – | Sell |
-5,890
| Closed | -$317K | – | 2423 |
|
|
2022
Q3 | $317K | Sell |
5,890
-785,436
| -99% | -$42.3M | ﹤0.01% | 2213 |
|
|
2022
Q2 | $35.7M | Buy |
+791,326
| New | +$35.7M | 0.07% | 254 |
|
|
2021
Q4 | – | Sell |
-171,749
| Closed | -$5.69M | – | 3235 |
|
|
2021
Q3 | $5.69M | Sell |
171,749
-271,816
| -61% | -$9.01M | 0.02% | 768 |
|
|
2021
Q2 | $14.6M | Buy |
443,565
+417,464
| +1,599% | +$13.7M | 0.07% | 287 |
|
|
2021
Q1 | $934K | Sell |
26,101
-77,006
| -75% | -$2.76M | ﹤0.01% | 1427 |
|
|
2020
Q4 | $2.67M | Buy |
+103,107
| New | +$2.67M | 0.01% | 755 |
|
|
2020
Q3 | – | Sell |
-21,004
| Closed | -$613K | – | 1602 |
|
|
2020
Q2 | $613K | Sell |
21,004
-120,846
| -85% | -$3.53M | ﹤0.01% | 1111 |
|
|
2020
Q1 | $3.48M | Buy |
141,850
+83,692
| +144% | +$2.05M | 0.03% | 468 |
|
|
2019
Q4 | $2.95M | Buy |
58,158
+20,736
| +55% | +$1.05M | 0.02% | 660 |
|
|
2019
Q3 | $2.01M | Sell |
37,422
-363,052
| -91% | -$19.5M | 0.02% | 731 |
|
|
2019
Q2 | $18.5M | Buy |
+400,474
| New | +$18.5M | 0.15% | 139 |
|
|
2019
Q1 | – | Sell |
-123,946
| Closed | -$6.34M | – | 1778 |
|
|
2018
Q4 | $6.34M | Buy |
+123,946
| New | +$6.34M | 0.06% | 376 |
|
|
2018
Q3 | – | Sell |
-31,987
| Closed | -$2.19M | – | 1158 |
|
|
2018
Q2 | $2.19M | Buy |
+31,987
| New | +$2.19M | 0.03% | 408 |
|
|
2017
Q1 | – | Sell |
-128,922
| Closed | -$4.22M | – | 414 |
|
|
2016
Q4 | $4.22M | Buy |
+128,922
| New | +$4.22M | 0.03% | 508 |
|
|
2016
Q1 | – | Sell |
-143,208
| Closed | -$5.71M | – | 1055 |
|
|
2015
Q4 | $5.71M | Buy |
+143,208
| New | +$5.71M | 0.05% | 348 |
|
|
2015
Q2 | – | Sell |
-135,446
| Closed | -$5.46M | – | 928 |
|
|
2015
Q1 | $5.46M | Buy |
135,446
+91,023
| +205% | +$3.67M | 0.07% | 292 |
|
|
2014
Q4 | $1.67M | Buy |
44,423
+9,997
| +29% | +$375K | 0.02% | 495 |
|
|
2014
Q3 | $1.5M | Buy |
+34,426
| New | +$1.5M | 0.02% | 495 |
|
|
2014
Q2 | – | Sell |
-13,057
| Closed | -$621K | – | 956 |
|
|
2014
Q1 | $621K | Buy |
+13,057
| New | +$621K | 0.01% | 550 |
|