Nomura 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
Q2 | $193K | Hold |
4,690
| – | – | ﹤0.01% | 879 |
|
|
2025
Q1 | $154K | Sell |
4,690
-40,347
| -90% | -$1.33M | ﹤0.01% | 907 |
|
|
2024
Q4 | $1.58M | Hold |
45,037
| – | – | ﹤0.01% | 755 |
|
|
2024
Q3 | $2.01M | Hold |
45,037
| – | – | 0.01% | 729 |
|
|
2024
Q2 | $2.4M | Hold |
45,037
| – | – | 0.01% | 687 |
|
|
2024
Q1 | $2.72M | Sell |
45,037
-2,950
| -6% | -$178K | 0.01% | 671 |
|
|
2023
Q4 | $2.67M | Buy |
47,987
+7,392
| +18% | +$411K | 0.01% | 668 |
|
|
2023
Q3 | $2.31M | Buy |
40,595
+1,838
| +5% | +$105K | 0.01% | 675 |
|
|
2023
Q2 | $1.73M | Hold |
38,757
| – | – | 0.01% | 730 |
|
|
2023
Q1 | $1.88M | Sell |
38,757
-1,383
| -3% | -$66.9K | 0.01% | 712 |
|
|
2022
Q4 | $2.08M | Buy |
40,140
+36,770
| +1,091% | +$1.91M | 0.01% | 682 |
|
|
2022
Q3 | $181K | Hold |
3,370
| – | – | ﹤0.01% | 919 |
|
|
2022
Q2 | $152K | Hold |
3,370
| – | – | ﹤0.01% | 953 |
|
|
2022
Q1 | $134K | Buy |
+3,370
| New | +$134K | ﹤0.01% | 972 |
|
|
2021
Q1 | – | Sell |
-52,552
| Closed | -$1.36M | – | 1049 |
|
|
2020
Q4 | $1.36M | Sell |
52,552
-20,989
| -29% | -$543K | 0.01% | 782 |
|
|
2020
Q3 | $1.45M | Sell |
73,541
-30,973
| -30% | -$611K | 0.01% | 718 |
|
|
2020
Q2 | $3.05M | Sell |
104,514
-4,913
| -4% | -$143K | 0.03% | 461 |
|
|
2020
Q1 | $2.68M | Buy |
109,427
+37,830
| +53% | +$927K | 0.03% | 439 |
|
|
2019
Q4 | $3.63M | Buy |
71,597
+41,730
| +140% | +$2.12M | 0.03% | 436 |
|
|
2019
Q3 | $1.6M | Sell |
29,867
-517
| -2% | -$27.7K | 0.02% | 655 |
|
|
2019
Q2 | $1.41M | Sell |
30,384
-1,230
| -4% | -$57K | 0.01% | 697 |
|
|
2019
Q1 | $1.56M | Sell |
31,614
-1,910
| -6% | -$94.1K | 0.02% | 656 |
|
|
2018
Q4 | $1.71M | Sell |
33,524
-80
| -0.2% | -$4.09K | 0.02% | 556 |
|
|
2018
Q3 | $2.35M | Buy |
33,604
+1,780
| +6% | +$124K | 0.02% | 504 |
|
|
2018
Q2 | $2.18M | Sell |
31,824
-565
| -2% | -$38.7K | 0.02% | 525 |
|
|
2018
Q1 | $1.58M | Sell |
32,389
-150
| -0.5% | -$7.33K | 0.02% | 595 |
|
|
2017
Q4 | $1.67M | Buy |
32,539
+2,800
| +9% | +$143K | 0.02% | 577 |
|
|
2017
Q3 | $1.07M | Buy |
29,739
+360
| +1% | +$13K | 0.01% | 676 |
|
|
2017
Q2 | $807K | Hold |
29,379
| – | – | 0.01% | 744 |
|
|
2017
Q1 | $833K | Buy |
29,379
+1,269
| +5% | +$36K | 0.01% | 734 |
|
|
2016
Q4 | $923K | Buy |
28,110
+1,800
| +7% | +$59.1K | 0.02% | 689 |
|
|
2016
Q3 | $645K | Hold |
26,310
| – | – | 0.01% | 769 |
|
|
2016
Q2 | $625K | Sell |
26,310
-100
| -0.4% | -$2.38K | 0.01% | 762 |
|
|
2016
Q1 | $933K | Buy |
26,410
+290
| +1% | +$10.2K | 0.02% | 644 |
|
|
2015
Q4 | $1.04M | Sell |
26,120
-1,500
| -5% | -$59.8K | 0.02% | 594 |
|
|
2015
Q3 | $1.35M | Sell |
27,620
-490
| -2% | -$23.9K | 0.03% | 492 |
|
|
2015
Q2 | $1.2M | Sell |
28,110
-300
| -1% | -$12.8K | 0.02% | 546 |
|
|
2015
Q1 | $1.14M | Buy |
28,410
+2,080
| +8% | +$83.8K | 0.02% | 568 |
|
|
2014
Q4 | $1M | Buy |
26,330
+800
| +3% | +$30.4K | 0.02% | 604 |
|
|
2014
Q3 | $1.12M | Buy |
25,530
+100
| +0.4% | +$4.37K | 0.02% | 535 |
|
|
2014
Q2 | $1.11M | Sell |
25,430
-900
| -3% | -$39.3K | 0.02% | 543 |
|
|
2014
Q1 | $1.25M | Buy |
26,330
+1,510
| +6% | +$71.9K | 0.02% | 493 |
|
|
2013
Q4 | $1.23M | Sell |
24,820
-1,060
| -4% | -$52.7K | 0.02% | 499 |
|
|
2013
Q3 | $1.09M | Sell |
25,880
-8,200
| -24% | -$345K | 0.02% | 528 |
|
|
2013
Q2 | $1.46M | Buy |
+34,080
| New | +$1.46M | 0.03% | 473 |
|