Meeder Asset Management’s HF Sinclair DINO Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $4.19K | Buy |
102
+1
| +1% | +$41 | ﹤0.01% | 738 |
|
2025
Q1 | $3.32K | Buy |
+101
| New | +$3.32K | ﹤0.01% | 826 |
|
2024
Q3 | – | Sell |
-196
| Closed | -$10.5K | – | 865 |
|
2024
Q2 | $10.5K | Sell |
196
-1,419
| -88% | -$75.7K | ﹤0.01% | 641 |
|
2024
Q1 | $97.5K | Hold |
1,615
| – | – | 0.01% | 332 |
|
2023
Q4 | $89.7K | Sell |
1,615
-909
| -36% | -$50.5K | 0.01% | 369 |
|
2023
Q3 | $144K | Hold |
2,524
| – | – | 0.01% | 347 |
|
2023
Q2 | $113K | Hold |
2,524
| – | – | 0.01% | 369 |
|
2023
Q1 | $122K | Hold |
2,524
| – | – | 0.01% | 389 |
|
2022
Q4 | $131K | Sell |
2,524
-1,503
| -37% | -$78K | 0.01% | 457 |
|
2022
Q3 | $217K | Buy |
4,027
+1,355
| +51% | +$73K | 0.01% | 561 |
|
2022
Q2 | $120K | Buy |
2,672
+368
| +16% | +$16.5K | 0.01% | 696 |
|
2022
Q1 | $90K | Buy |
+2,304
| New | +$90K | ﹤0.01% | 813 |
|
2021
Q4 | – | Sell |
-13,604
| Closed | -$451K | – | 1473 |
|
2021
Q3 | $451K | Sell |
13,604
-943
| -6% | -$31.3K | 0.02% | 465 |
|
2021
Q2 | $479K | Buy |
14,547
+249
| +2% | +$8.2K | 0.02% | 520 |
|
2021
Q1 | $512K | Buy |
14,298
+12,703
| +796% | +$455K | 0.03% | 466 |
|
2020
Q4 | $41K | Sell |
1,595
-10,906
| -87% | -$280K | 0.01% | 622 |
|
2020
Q3 | $246K | Sell |
12,501
-12,735
| -50% | -$251K | 0.02% | 557 |
|
2020
Q2 | $737K | Buy |
25,236
+4,596
| +22% | +$134K | 0.05% | 292 |
|
2020
Q1 | $507K | Buy |
20,640
+6,912
| +50% | +$170K | 0.04% | 333 |
|
2019
Q4 | $697K | Sell |
13,728
-5,716
| -29% | -$290K | 0.04% | 330 |
|
2019
Q3 | $1.04M | Buy |
19,444
+5,899
| +44% | +$316K | 0.07% | 235 |
|
2019
Q2 | $627K | Sell |
13,545
-14,625
| -52% | -$677K | 0.04% | 370 |
|
2019
Q1 | $1.39M | Buy |
28,170
+11,183
| +66% | +$551K | 0.11% | 162 |
|
2018
Q4 | $868K | Sell |
16,987
-521
| -3% | -$26.6K | 0.08% | 219 |
|
2018
Q3 | $1.23M | Sell |
17,508
-6,858
| -28% | -$480K | 0.09% | 187 |
|
2018
Q2 | $1.67M | Sell |
24,366
-6,354
| -21% | -$435K | 0.14% | 145 |
|
2018
Q1 | $1.5M | Buy |
30,720
+5,455
| +22% | +$267K | 0.14% | 151 |
|
2017
Q4 | $1.29M | Sell |
25,265
-4,624
| -15% | -$237K | 0.11% | 171 |
|
2017
Q3 | $1.08M | Buy |
29,889
+29,832
| +52,337% | +$1.07M | 0.12% | 199 |
|
2017
Q2 | $2K | Buy |
57
+2
| +4% | +$70 | ﹤0.01% | 1393 |
|
2017
Q1 | $2K | Buy |
+55
| New | +$2K | ﹤0.01% | 1359 |
|
2016
Q3 | – | Sell |
-6,747
| Closed | -$160K | – | 794 |
|
2016
Q2 | $160K | Sell |
6,747
-11,521
| -63% | -$273K | 0.02% | 595 |
|
2016
Q1 | $645K | Sell |
18,268
-65,559
| -78% | -$2.31M | 0.06% | 324 |
|
2015
Q4 | $3.34M | Buy |
+83,827
| New | +$3.34M | 0.3% | 85 |
|