Natixis Advisors’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 | $3.11M | Buy |
75,678
+18,198
| +32% | +$748K | ﹤0.01% | 963 |
|
2025
Q1 | $1.89M | Buy |
57,480
+527
| +0.9% | +$17.3K | ﹤0.01% | 1100 |
|
2024
Q4 | $2M | Buy |
56,953
+7,569
| +15% | +$265K | ﹤0.01% | 1098 |
|
2024
Q3 | $2.2M | Buy |
49,384
+3,456
| +8% | +$154K | ﹤0.01% | 1063 |
|
2024
Q2 | $2.45M | Buy |
45,928
+7,155
| +18% | +$382K | 0.01% | 986 |
|
2024
Q1 | $2.34M | Buy |
38,773
+2,627
| +7% | +$159K | 0.01% | 991 |
|
2023
Q4 | $2.01M | Buy |
36,146
+4,160
| +13% | +$231K | 0.01% | 1001 |
|
2023
Q3 | $1.82M | Buy |
31,986
+1,238
| +4% | +$70.5K | 0.01% | 1008 |
|
2023
Q2 | $1.37M | Sell |
30,748
-6,303
| -17% | -$281K | ﹤0.01% | 1074 |
|
2023
Q1 | $1.79M | Buy |
37,051
+2,536
| +7% | +$123K | 0.01% | 985 |
|
2022
Q4 | $1.79M | Buy |
34,515
+481
| +1% | +$25K | 0.01% | 972 |
|
2022
Q3 | $1.83M | Buy |
34,034
+3,914
| +13% | +$211K | 0.01% | 912 |
|
2022
Q2 | $1.36M | Buy |
30,120
+4,113
| +16% | +$186K | 0.01% | 1022 |
|
2022
Q1 | $1.04M | Sell |
26,007
-5,497
| -17% | -$219K | ﹤0.01% | 1124 |
|
2021
Q4 | $1.03M | Buy |
31,504
+7,092
| +29% | +$233K | ﹤0.01% | 1119 |
|
2021
Q3 | $809K | Sell |
24,412
-4,070
| -14% | -$135K | ﹤0.01% | 1126 |
|
2021
Q2 | $937K | Sell |
28,482
-5,064
| -15% | -$167K | ﹤0.01% | 1107 |
|
2021
Q1 | $1.2M | Buy |
33,546
+12,813
| +62% | +$458K | 0.01% | 1013 |
|
2020
Q4 | $536K | Sell |
20,733
-3,788
| -15% | -$97.9K | ﹤0.01% | 1111 |
|
2020
Q3 | $483K | Sell |
24,521
-8,338
| -25% | -$164K | ﹤0.01% | 1060 |
|
2020
Q2 | $959K | Sell |
32,859
-539
| -2% | -$15.7K | 0.01% | 963 |
|
2020
Q1 | $819K | Buy |
+33,398
| New | +$819K | 0.01% | 952 |
|
2015
Q2 | – | Sell |
-10,262
| Closed | -$413K | – | 1007 |
|
2015
Q1 | $413K | Sell |
10,262
-7,406
| -42% | -$298K | 0.01% | 936 |
|
2014
Q4 | $662K | Buy |
17,668
+654
| +4% | +$24.5K | 0.01% | 876 |
|
2014
Q3 | $743K | Sell |
17,014
-594
| -3% | -$25.9K | 0.01% | 847 |
|
2014
Q2 | $769K | Sell |
17,608
-855
| -5% | -$37.3K | 0.01% | 883 |
|
2014
Q1 | $878K | Buy |
18,463
+2,577
| +16% | +$123K | 0.01% | 803 |
|
2013
Q4 | $789K | Buy |
15,886
+8,597
| +118% | +$427K | 0.01% | 793 |
|
2013
Q3 | $307K | Buy |
7,289
+471
| +7% | +$19.8K | 0.01% | 967 |
|
2013
Q2 | $291K | Buy |
+6,818
| New | +$291K | 0.01% | 938 |
|