Panagora 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 |
-11,703
| Closed | -$410K | – | 1129 |
|
|
2024
Q4 | $410K | Sell |
11,703
-25,482
| -69% | -$893K | ﹤0.01% | 878 |
|
|
2024
Q3 | $1.66M | Buy |
37,185
+6,979
| +23% | +$311K | 0.01% | 578 |
|
|
2024
Q2 | $1.61M | Sell |
30,206
-674,681
| -96% | -$36M | 0.01% | 576 |
|
|
2024
Q1 | $42.6M | Buy |
704,887
+579,591
| +463% | +$35M | 0.22% | 110 |
|
|
2023
Q4 | $6.96M | Buy |
125,296
+88,758
| +243% | +$4.93M | 0.04% | 272 |
|
|
2023
Q3 | $2.08M | Hold |
36,538
| – | – | 0.01% | 509 |
|
|
2023
Q2 | $1.63M | Buy |
36,538
+2,777
| +8% | +$124K | 0.01% | 612 |
|
|
2023
Q1 | $1.63M | Hold |
33,761
| – | – | 0.01% | 643 |
|
|
2022
Q4 | $1.75M | Buy |
33,761
+29,830
| +759% | +$1.55M | 0.01% | 670 |
|
|
2022
Q3 | $212K | Buy |
+3,931
| New | +$212K | ﹤0.01% | 1359 |
|
|
2021
Q4 | – | Sell |
-6,119
| Closed | -$203K | – | 1585 |
|
|
2021
Q3 | $203K | Sell |
6,119
-11,484
| -65% | -$381K | ﹤0.01% | 1651 |
|
|
2021
Q2 | $579K | Sell |
17,603
-12,375
| -41% | -$407K | ﹤0.01% | 1268 |
|
|
2021
Q1 | $1.07M | Sell |
29,978
-10,549
| -26% | -$378K | 0.01% | 993 |
|
|
2020
Q4 | $1.05M | Buy |
40,527
+19,168
| +90% | +$496K | 0.01% | 949 |
|
|
2020
Q3 | $421K | Sell |
21,359
-24,235
| -53% | -$478K | ﹤0.01% | 1232 |
|
|
2020
Q2 | $1.33M | Buy |
45,594
+713
| +2% | +$20.8K | 0.01% | 824 |
|
|
2020
Q1 | $1.1M | Buy |
44,881
+7,035
| +19% | +$172K | 0.01% | 818 |
|
|
2019
Q4 | $1.92M | Sell |
37,846
-504
| -1% | -$25.6K | 0.01% | 797 |
|
|
2019
Q3 | $2.06M | Sell |
38,350
-349
| -0.9% | -$18.7K | 0.01% | 738 |
|
|
2019
Q2 | $1.79M | Sell |
38,699
-15,394
| -28% | -$712K | 0.01% | 880 |
|
|
2019
Q1 | $2.67M | Sell |
54,093
-15,884
| -23% | -$783K | 0.01% | 718 |
|
|
2018
Q4 | $3.58M | Buy |
69,977
+9,361
| +15% | +$479K | 0.02% | 566 |
|
|
2018
Q3 | $4.24M | Buy |
60,616
+14,783
| +32% | +$1.03M | 0.02% | 567 |
|
|
2018
Q2 | $3.14M | Sell |
45,833
-28,136
| -38% | -$1.93M | 0.01% | 711 |
|
|
2018
Q1 | $3.61M | Sell |
73,969
-3,419
| -4% | -$167K | 0.01% | 652 |
|
|
2017
Q4 | $3.96M | Buy |
77,388
+57,669
| +292% | +$2.95M | 0.01% | 621 |
|
|
2017
Q3 | $709K | Hold |
19,719
| – | – | ﹤0.01% | 1245 |
|
|
2017
Q2 | $542K | Buy |
19,719
+11,907
| +152% | +$327K | ﹤0.01% | 1324 |
|
|
2017
Q1 | $221K | Buy |
7,812
+137
| +2% | +$3.88K | ﹤0.01% | 1624 |
|
|
2016
Q4 | $251K | Sell |
7,675
-17,024
| -69% | -$557K | ﹤0.01% | 1669 |
|
|
2016
Q3 | $605K | Sell |
24,699
-12,122
| -33% | -$297K | ﹤0.01% | 1380 |
|
|
2016
Q2 | $875K | Sell |
36,821
-7,518
| -17% | -$179K | ﹤0.01% | 1180 |
|
|
2016
Q1 | $1.57M | Buy |
44,339
+11,386
| +35% | +$402K | 0.01% | 947 |
|
|
2015
Q4 | $1.31M | Buy |
32,953
+57
| +0.2% | +$2.27K | 0.01% | 954 |
|
|
2015
Q3 | $1.61M | Hold |
32,896
| – | – | 0.01% | 839 |
|
|
2015
Q2 | $1.4M | Sell |
32,896
-559
| -2% | -$23.9K | 0.01% | 946 |
|
|
2015
Q1 | $1.35M | Sell |
33,455
-8,398
| -20% | -$338K | 0.01% | 947 |
|
|
2014
Q4 | $1.57M | Sell |
41,853
-10,987
| -21% | -$412K | 0.01% | 831 |
|
|
2014
Q3 | $2.31M | Sell |
52,840
-150,032
| -74% | -$6.55M | 0.01% | 711 |
|
|
2014
Q2 | $8.86M | Hold |
202,872
| – | – | 0.04% | 382 |
|
|
2014
Q1 | $9.65M | Sell |
202,872
-30,381
| -13% | -$1.45M | 0.05% | 376 |
|
|
2013
Q4 | $11.6M | Buy |
233,253
+162,444
| +229% | +$8.07M | 0.05% | 334 |
|
|
2013
Q3 | $2.98M | Buy |
70,809
+3,355
| +5% | +$141K | 0.01% | 675 |
|
|
2013
Q2 | $2.89M | Buy |
+67,454
| New | +$2.89M | 0.01% | 635 |
|