Nissay Asset Management’s HF Sinclair DINO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-20,023
| Closed | -$685K | – | 735 |
|
|
2024
Q4 | $685K | Buy |
20,023
+379
| +2% | +$13K | ﹤0.01% | 676 |
|
|
2024
Q3 | $876K | Buy |
19,644
+419
| +2% | +$18.7K | 0.01% | 663 |
|
|
2024
Q2 | $1.03M | Buy |
19,225
+937
| +5% | +$50K | 0.01% | 633 |
|
|
2024
Q1 | $1.1M | Buy |
18,288
+1,609
| +10% | +$97.1K | 0.01% | 631 |
|
|
2023
Q4 | $927K | Sell |
16,679
-218
| -1% | -$12.1K | 0.01% | 634 |
|
|
2023
Q3 | $962K | Buy |
16,897
+491
| +3% | +$28K | 0.01% | 617 |
|
|
2023
Q2 | $732K | Sell |
16,406
-73
| -0.4% | -$3.26K | 0.01% | 668 |
|
|
2023
Q1 | $797K | Sell |
16,479
-1,821
| -10% | -$88.1K | 0.01% | 644 |
|
|
2022
Q4 | $950K | Buy |
+18,300
| New | +$950K | 0.01% | 608 |
|
|
2020
Q3 | – | Sell |
-17,126
| Closed | -$500K | – | 727 |
|
|
2020
Q2 | $500K | Buy |
17,126
+2,756
| +19% | +$80.5K | 0.01% | 655 |
|
|
2020
Q1 | $352K | Buy |
14,370
+214
| +2% | +$5.24K | 0.01% | 644 |
|
|
2019
Q4 | $718K | Sell |
14,156
-1,011
| -7% | -$51.3K | 0.02% | 611 |
|
|
2019
Q3 | $814K | Buy |
15,167
+676
| +5% | +$36.3K | 0.02% | 555 |
|
|
2019
Q2 | $671K | Sell |
14,491
-659
| -4% | -$30.5K | 0.02% | 599 |
|
|
2019
Q1 | $746K | Buy |
15,150
+349
| +2% | +$17.2K | 0.02% | 567 |
|
|
2018
Q4 | $757K | Sell |
14,801
-221
| -1% | -$11.3K | 0.02% | 519 |
|
|
2018
Q3 | $1.05M | Buy |
15,022
+366
| +2% | +$25.6K | 0.03% | 463 |
|
|
2018
Q2 | $1M | Buy |
14,656
+1,448
| +11% | +$99.1K | 0.03% | 458 |
|
|
2018
Q1 | $645K | Buy |
13,208
+249
| +2% | +$12.2K | 0.02% | 573 |
|
|
2017
Q4 | $664K | Buy |
+12,959
| New | +$664K | 0.02% | 570 |
|