Nisa Investment Advisors’s HF Sinclair DINO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.72M | Sell |
139,325
-3,742
| -3% | -$154K | 0.03% | 380 |
|
|
2025
Q1 | $4.7M | Buy |
143,067
+3,892
| +3% | +$128K | 0.02% | 423 |
|
|
2024
Q4 | $4.88M | Sell |
139,175
-9,500
| -6% | -$333K | 0.02% | 452 |
|
|
2024
Q3 | $6.63M | Buy |
148,675
+6,090
| +4% | +$271K | 0.04% | 365 |
|
|
2024
Q2 | $7.61M | Sell |
142,585
-993
| -0.7% | -$53K | 0.05% | 334 |
|
|
2024
Q1 | $8.67M | Buy |
143,578
+13
| +0% | +$785 | 0.06% | 296 |
|
|
2023
Q4 | $7.98M | Hold |
143,565
| – | – | 0.06% | 297 |
|
|
2023
Q3 | $8.17M | Sell |
143,565
-1,205
| -0.8% | -$68.6K | 0.06% | 290 |
|
|
2023
Q2 | $6.46M | Sell |
144,770
-4,955
| -3% | -$221K | 0.05% | 357 |
|
|
2023
Q1 | $7.24M | Buy |
149,725
+395
| +0.3% | +$19.1K | 0.06% | 318 |
|
|
2022
Q4 | $7.75M | Sell |
149,330
-9,919
| -6% | -$515K | 0.06% | 321 |
|
|
2022
Q3 | $8.58M | Buy |
159,249
+1,109
| +0.7% | +$59.7K | 0.07% | 267 |
|
|
2022
Q2 | $7.14M | Hold |
158,140
| – | – | 0.06% | 295 |
|
|
2022
Q1 | $6.3M | Hold |
158,140
| – | – | 0.04% | 356 |
|
|
2021
Q4 | $5.56M | Buy |
158,140
+13,294
| +9% | +$467K | 0.04% | 373 |
|
|
2021
Q3 | $4.8K | Hold |
144,846
| – | – | 0.03% | 449 |
|
|
2021
Q2 | $4.77K | Sell |
144,846
-16,700
| -10% | -$549 | 0.03% | 457 |
|
|
2021
Q1 | $5.78K | Sell |
161,546
-187,176
| -54% | -$6.7K | 0.04% | 413 |
|
|
2020
Q4 | $9.01M | Sell |
348,722
-163,597
| -32% | -$4.23M | 0.06% | 298 |
|
|
2020
Q3 | $10.1M | Buy |
512,319
+311,295
| +155% | +$6.14M | 0.08% | 238 |
|
|
2020
Q2 | $5.87M | Sell |
201,024
-27,493
| -12% | -$803K | 0.05% | 299 |
|
|
2020
Q1 | $5.6M | Buy |
228,517
+66,095
| +41% | +$1.62M | 0.06% | 283 |
|
|
2019
Q4 | $8.24M | Buy |
162,422
+21,056
| +15% | +$1.07M | 0.07% | 262 |
|
|
2019
Q3 | $7.58M | Sell |
141,366
-1,500
| -1% | -$80.5K | 0.07% | 277 |
|
|
2019
Q2 | $6.61M | Sell |
142,866
-9,920
| -6% | -$459K | 0.06% | 294 |
|
|
2019
Q1 | $7.53M | Sell |
152,786
-2,198
| -1% | -$108K | 0.07% | 264 |
|
|
2018
Q4 | $7.92M | Sell |
154,984
-40,732
| -21% | -$2.08M | 0.09% | 222 |
|
|
2018
Q3 | $13.7M | Buy |
195,716
+24,277
| +14% | +$1.7M | 0.12% | 179 |
|
|
2018
Q2 | $11.7M | Buy |
171,439
+4,984
| +3% | +$341K | 0.12% | 189 |
|
|
2018
Q1 | $7.9M | Buy |
166,455
+14,589
| +10% | +$692K | 0.08% | 235 |
|
|
2017
Q4 | $7.78M | Sell |
151,866
-24,902
| -14% | -$1.28M | 0.08% | 245 |
|
|
2017
Q3 | $6.36M | Buy |
176,768
+43,552
| +33% | +$1.57M | 0.07% | 275 |
|
|
2017
Q2 | $3.62M | Sell |
133,216
-334
| -0.3% | -$9.07K | 0.04% | 408 |
|
|
2017
Q1 | $3.79M | Sell |
133,550
-3,300
| -2% | -$93.5K | 0.05% | 391 |
|
|
2016
Q4 | $4.48M | Sell |
136,850
-14,600
| -10% | -$478K | 0.05% | 345 |
|
|
2016
Q3 | $3.71M | Buy |
151,450
+13,900
| +10% | +$341K | 0.05% | 378 |
|
|
2016
Q2 | $3.27M | Sell |
137,550
-56,850
| -29% | -$1.35M | 0.04% | 407 |
|
|
2016
Q1 | $6.87M | Buy |
194,400
+63,200
| +48% | +$2.23M | 0.1% | 217 |
|
|
2015
Q4 | $5.23M | Buy |
131,200
+6,100
| +5% | +$243K | 0.07% | 264 |
|
|
2015
Q3 | $6.09M | Sell |
125,100
-11,700
| -9% | -$570K | 0.09% | 224 |
|
|
2015
Q2 | $5.84M | Sell |
136,800
-700
| -0.5% | -$29.9K | 0.08% | 246 |
|
|
2015
Q1 | $5.54M | Sell |
137,500
-3,300
| -2% | -$133K | 0.08% | 268 |
|
|
2014
Q4 | $5.28M | Sell |
140,800
-32,300
| -19% | -$1.21M | 0.07% | 270 |
|
|
2014
Q3 | $7.56M | Buy |
173,100
+6,500
| +4% | +$284K | 0.11% | 191 |
|
|
2014
Q2 | $7.28M | Sell |
166,600
-35,300
| -17% | -$1.54M | 0.1% | 208 |
|
|
2014
Q1 | $9.61M | Buy |
201,900
+40,350
| +25% | +$1.92M | 0.14% | 154 |
|
|
2013
Q4 | $8.03M | Sell |
161,550
-37,100
| -19% | -$1.84M | 0.11% | 176 |
|
|
2013
Q3 | $8.37M | Buy |
198,650
+5,800
| +3% | +$244K | 0.13% | 158 |
|
|
2013
Q2 | $8.25M | Buy |
+192,850
| New | +$8.25M | 0.13% | 159 |
|