Pacer Advisors’s HF Sinclair DINO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,474,598
| Closed | -$48.5M | – | 3438 |
|
|
2025
Q1 | $48.5M | Sell |
1,474,598
-4,971,044
| -77% | -$163M | 0.11% | 162 |
|
|
2024
Q4 | $226M | Sell |
6,445,642
-1,966,052
| -23% | -$68.9M | 0.49% | 51 |
|
|
2024
Q3 | $375M | Buy |
8,411,694
+626,755
| +8% | +$27.9M | 0.79% | 28 |
|
|
2024
Q2 | $415M | Buy |
7,784,939
+2,868,273
| +58% | +$153M | 0.94% | 22 |
|
|
2024
Q1 | $297M | Buy |
4,916,666
+250,087
| +5% | +$15.1M | 0.68% | 33 |
|
|
2023
Q4 | $259M | Buy |
4,666,579
+1,656,704
| +55% | +$92.1M | 0.73% | 33 |
|
|
2023
Q3 | $171M | Sell |
3,009,875
-1,369,053
| -31% | -$77.9M | 0.66% | 42 |
|
|
2023
Q2 | $195M | Buy |
4,378,928
+480,061
| +12% | +$21.4M | 0.79% | 35 |
|
|
2023
Q1 | $189M | Buy |
3,898,867
+2,286,144
| +142% | +$111M | 0.81% | 33 |
|
|
2022
Q4 | $83.7M | Buy |
1,612,723
+1,013,188
| +169% | +$52.6M | 0.43% | 59 |
|
|
2022
Q3 | $32.3M | Buy |
599,535
+594,282
| +11,313% | +$32M | 0.22% | 82 |
|
|
2022
Q2 | $237K | Sell |
5,253
-4,751
| -47% | -$214K | ﹤0.01% | 1009 |
|
|
2022
Q1 | $399K | Sell |
10,004
-5,507
| -36% | -$220K | ﹤0.01% | 1777 |
|
|
2021
Q4 | $508K | Buy |
15,511
+189
| +1% | +$6.19K | 0.01% | 1550 |
|
|
2021
Q3 | $508K | Sell |
15,322
-378
| -2% | -$12.5K | 0.01% | 1125 |
|
|
2021
Q2 | $517K | Buy |
15,700
+7,338
| +88% | +$242K | 0.01% | 1121 |
|
|
2021
Q1 | $299K | Sell |
8,362
-872
| -9% | -$31.2K | 0.01% | 1224 |
|
|
2020
Q4 | $239K | Sell |
9,234
-1,032
| -10% | -$26.7K | ﹤0.01% | 1210 |
|
|
2020
Q3 | $202K | Sell |
10,266
-2,288
| -18% | -$45K | ﹤0.01% | 1178 |
|
|
2020
Q2 | $367K | Sell |
12,554
-66,825
| -84% | -$1.95M | 0.01% | 758 |
|
|
2020
Q1 | $2.15M | Buy |
79,379
+61,615
| +347% | +$1.66M | 0.04% | 138 |
|
|
2019
Q4 | $901K | Sell |
17,764
-60,536
| -77% | -$3.07M | 0.04% | 593 |
|
|
2019
Q3 | $4.2M | Buy |
78,300
+8,724
| +13% | +$468K | 0.09% | 217 |
|
|
2019
Q2 | $3.22M | Buy |
69,576
+18,643
| +37% | +$863K | 0.08% | 289 |
|
|
2019
Q1 | $2.51M | Buy |
50,933
+27,343
| +116% | +$1.35M | 0.07% | 254 |
|
|
2018
Q4 | $1.21M | Sell |
23,590
-1,319
| -5% | -$67.4K | 0.04% | 79 |
|
|
2018
Q3 | $1.74M | Buy |
24,909
+12,201
| +96% | +$853K | 0.07% | 394 |
|
|
2018
Q2 | $870K | Sell |
12,708
-39,779
| -76% | -$2.72M | 0.04% | 694 |
|
|
2018
Q1 | $2.57M | Buy |
52,487
+8,019
| +18% | +$392K | 0.14% | 139 |
|
|
2017
Q4 | $2.28M | Buy |
44,468
+17,264
| +63% | +$884K | 0.16% | 117 |
|
|
2017
Q3 | $979K | Buy |
27,204
+2,798
| +11% | +$101K | 0.09% | 307 |
|
|
2017
Q2 | $670K | Buy |
24,406
+2,514
| +11% | +$69K | 0.07% | 432 |
|
|
2017
Q1 | $620K | Buy |
21,892
+3,524
| +19% | +$99.8K | 0.08% | 382 |
|
|
2016
Q4 | $602K | Buy |
18,368
+874
| +5% | +$28.6K | 0.09% | 316 |
|
|
2016
Q3 | $429K | Buy |
17,494
+14,582
| +501% | +$358K | 0.07% | 431 |
|
|
2016
Q2 | $69K | Buy |
2,912
+239
| +9% | +$5.66K | 0.01% | 1020 |
|
|
2016
Q1 | $94K | Buy |
2,673
+64
| +2% | +$2.25K | 0.02% | 629 |
|
|
2015
Q4 | $104K | Buy |
+2,609
| New | +$104K | 0.02% | 573 |
|
|
2013
Q4 | $454K | Buy |
+12,117
| New | +$454K | 0.11% | 239 |
|