Moors & Cabot’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 | $214K | Buy |
+5,200
| New | +$214K | 0.01% | 782 |
|
|
2024
Q3 | – | Sell |
-4,700
| Closed | -$251K | – | 878 |
|
|
2024
Q2 | $251K | Sell |
4,700
-1,808
| -28% | -$96.4K | 0.01% | 689 |
|
|
2024
Q1 | $393K | Sell |
6,508
-400
| -6% | -$24.1K | 0.02% | 580 |
|
|
2023
Q4 | $384K | Sell |
6,908
-292
| -4% | -$16.2K | 0.02% | 543 |
|
|
2023
Q3 | $410K | Buy |
7,200
+600
| +9% | +$34.2K | 0.03% | 496 |
|
|
2023
Q2 | $294K | Hold |
6,600
| – | – | 0.02% | 626 |
|
|
2023
Q1 | $319K | Sell |
6,600
-1,600
| -20% | -$77.4K | 0.02% | 581 |
|
|
2022
Q4 | $425K | Hold |
8,200
| – | – | 0.03% | 468 |
|
|
2022
Q3 | $441K | Hold |
8,200
| – | – | 0.03% | 430 |
|
|
2022
Q2 | $370K | Sell |
8,200
-500
| -6% | -$22.6K | 0.03% | 496 |
|
|
2022
Q1 | $347K | Hold |
8,700
| – | – | 0.02% | 593 |
|
|
2021
Q4 | $285K | Buy |
8,700
+200
| +2% | +$6.55K | 0.02% | 655 |
|
|
2021
Q3 | $281K | Hold |
8,500
| – | – | 0.02% | 619 |
|
|
2021
Q2 | $280K | Hold |
8,500
| – | – | 0.02% | 589 |
|
|
2021
Q1 | $306K | Sell |
8,500
-500
| -6% | -$18K | 0.02% | 528 |
|
|
2020
Q4 | $233K | Buy |
+9,000
| New | +$233K | 0.02% | 601 |
|
|
2015
Q4 | – | Sell |
-6,375
| Closed | -$311K | – | 511 |
|
|
2015
Q3 | $311K | Buy |
+6,375
| New | +$311K | 0.06% | 354 |
|
|
2015
Q2 | – | Sell |
-5,023
| Closed | -$201K | – | 532 |
|
|
2015
Q1 | $201K | Sell |
5,023
-863
| -15% | -$34.5K | 0.03% | 456 |
|
|
2014
Q4 | $220K | Buy |
5,886
+672
| +13% | +$25.1K | 0.04% | 432 |
|
|
2014
Q3 | $229K | Sell |
5,214
-600
| -10% | -$26.4K | 0.04% | 443 |
|
|
2014
Q2 | $255K | Buy |
5,814
+1,614
| +38% | +$70.8K | 0.04% | 422 |
|
|
2014
Q1 | $200K | Buy |
+4,200
| New | +$200K | 0.05% | 339 |
|