Occudo Quantitative Strategies’s HF Sinclair DINO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-12,414
| Closed | -$435K | – | 707 |
|
|
2024
Q4 | $435K | Sell |
12,414
-3,327
| -21% | -$117K | 0.08% | 345 |
|
|
2024
Q3 | $702K | Buy |
15,741
+10,403
| +195% | +$464K | 0.13% | 202 |
|
|
2024
Q2 | $285K | Buy |
+5,338
| New | +$285K | 0.05% | 481 |
|
|
2023
Q1 | – | Sell |
-6,180
| Closed | -$321K | – | 968 |
|
|
2022
Q4 | $321K | Sell |
6,180
-20,951
| -77% | -$1.09M | 0.04% | 634 |
|
|
2022
Q3 | $1.46M | Sell |
27,131
-5,154
| -16% | -$278K | 0.11% | 267 |
|
|
2022
Q2 | $1.46M | Buy |
32,285
+13,945
| +76% | +$630K | 0.12% | 262 |
|
|
2022
Q1 | $731K | Buy |
+18,340
| New | +$731K | 0.06% | 498 |
|
|
2021
Q2 | – | Sell |
-12,533
| Closed | -$448K | – | 913 |
|
|
2021
Q1 | $448K | Sell |
12,533
-8,319
| -40% | -$297K | 0.1% | 362 |
|
|
2020
Q4 | $539K | Buy |
+20,852
| New | +$539K | 0.17% | 221 |
|