Nomura Holdings’s HF Sinclair DINO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-21,221
| Closed | -$744K | – | 1903 |
|
|
2024
Q4 | $744K | Buy |
+21,221
| New | +$868K | ﹤0.01% | 1619 |
|
|
2021
Q4 | – | Sell |
-64,200
| Closed | -$2.17M | – | 2289 |
|
|
2021
Q3 | $2.17M | Buy |
64,200
+4,200
| +7% | +$128K | 0.01% | 892 |
|
|
2021
Q2 | $1.98M | Buy |
+60,000
| New | +$2.09M | 0.01% | 865 |
|
|
2021
Q1 | – | Sell |
-1,518
| Closed | -$39K | – | 1976 |
|
|
2020
Q4 | $39K | Sell |
1,518
-34,390
| -96% | -$779K | ﹤0.01% | 1447 |
|
|
2020
Q3 | $708K | Sell |
35,908
-11,744
| -25% | -$293K | ﹤0.01% | 908 |
|
|
2020
Q2 | $1.4M | Buy |
+47,652
| New | +$1.42M | ﹤0.01% | 634 |
|
|
2020
Q1 | – | Sell |
-74,855
| Closed | -$3.79M | – | 989 |
|
|
2019
Q4 | $3.79M | Sell |
74,855
-27,491
| -27% | -$1.46M | 0.01% | 498 |
|
|
2019
Q3 | $5.45M | Buy |
102,346
+50,546
| +98% | +$2.45M | 0.02% | 445 |
|
|
2019
Q2 | $2.38M | Sell |
51,800
-9,452
| -15% | -$422K | 0.01% | 650 |
|
|
2019
Q1 | $3.01M | Sell |
61,252
-344,531
| -85% | -$18.3M | 0.01% | 564 |
|
|
2018
Q4 | $20.7M | Buy |
+405,783
| New | +$24.9M | 0.08% | 195 |
|
|
2018
Q3 | – | Sell |
-4,050
| Closed | -$277K | – | 1345 |
|
|
2018
Q2 | $277K | Sell |
4,050
-23,650
| -85% | -$1.58M | ﹤0.01% | 1136 |
|
|
2018
Q1 | $1.35K | Buy |
27,700
+18,447
| +199% | +$877K | ﹤0.01% | 970 |
|
|
2017
Q4 | $474K | Sell |
9,253
-21,663
| -70% | -$915K | ﹤0.01% | 1316 |
|
|
2017
Q3 | $1.11M | Buy |
30,916
+9,516
| +44% | +$286K | ﹤0.01% | 1014 |
|
|
2017
Q2 | $588K | Buy |
+21,400
| New | +$571K | ﹤0.01% | 1178 |
|
|
2016
Q4 | – | Sell |
-8,600
| Closed | -$212K | – | 1563 |
|
|
2016
Q3 | $212K | Sell |
8,600
-3,200
| -27% | -$80.5K | ﹤0.01% | 1064 |
|
|
2016
Q2 | $283K | Buy |
+11,800
| New | +$351K | ﹤0.01% | 960 |
|
|
2016
Q1 | – | Sell |
-13,197
| Closed | -$527K | – | 1651 |
|
|
2015
Q4 | $527K | Sell |
13,197
-73,224
| -85% | -$3.47M | ﹤0.01% | 1048 |
|
|
2015
Q3 | $4.21M | Buy |
86,421
+72,798
| +534% | +$3.46M | 0.02% | 430 |
|
|
2015
Q2 | $588K | Buy |
+13,623
| New | +$550K | ﹤0.01% | 1205 |
|
|
2015
Q1 | – | Sell |
-6,649
| Closed | -$256K | – | 1885 |
|
|
2014
Q4 | $256K | Buy |
+6,649
| New | +$277K | ﹤0.01% | 1976 |
|
|
2014
Q3 | – | Sell |
-49,995
| Closed | -$2.22M | – | 2818 |
|
|
2014
Q2 | $2.22M | Buy |
49,995
+43,178
| +633% | +$2.12M | ﹤0.01% | 1079 |
|
|
2014
Q1 | $325K | Sell |
6,817
-16,841
| -71% | -$796K | ﹤0.01% | 2028 |
|
|
2013
Q4 | $1.17M | Buy |
23,658
+14,221
| +151% | +$648K | 0.01% | 923 |
|
|
2013
Q3 | $397K | Buy |
9,437
+2,378
| +34% | +$103K | ﹤0.01% | 1522 |
|
|
2013
Q2 | $303K | Buy |
+7,059
| New | +$337K | ﹤0.01% | 1595 |
|
Other funds holding DINO
TH
