Parallax Volatility Advisers’s HF Sinclair DINO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 618 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 856 |
|
|
2023
Q1 | – | Sell |
-369
| Closed | -$19.1K | – | 1018 |
|
|
2022
Q4 | $19.1K | Sell |
369
-1,353
| -79% | -$70.2K | ﹤0.01% | 678 |
|
|
2022
Q3 | $93K | Sell |
1,722
-5,116
| -75% | -$276K | ﹤0.01% | 696 |
|
|
2022
Q2 | $309K | Buy |
+6,838
| New | +$309K | ﹤0.01% | 586 |
|
|
2021
Q1 | – | Sell |
-14,435
| Closed | -$373K | – | 509 |
|
|
2020
Q4 | $373K | Buy |
14,435
+11,270
| +356% | +$291K | ﹤0.01% | 600 |
|
|
2020
Q3 | $62K | Buy |
+3,165
| New | +$62K | ﹤0.01% | 1053 |
|
|
2020
Q2 | – | Sell |
-5,606
| Closed | -$137K | – | 1020 |
|
|
2020
Q1 | $137K | Sell |
5,606
-33,585
| -86% | -$821K | ﹤0.01% | 756 |
|
|
2019
Q4 | $1.99M | Sell |
39,191
-38,195
| -49% | -$1.94M | ﹤0.01% | 333 |
|
|
2019
Q3 | $4.15M | Buy |
+77,386
| New | +$4.15M | ﹤0.01% | 201 |
|
|
2019
Q2 | – | Sell |
-30
| Closed | -$1K | – | 1333 |
|
|
2019
Q1 | $1K | Sell |
30
-1,413
| -98% | -$47.1K | ﹤0.01% | 1265 |
|
|
2018
Q4 | $74K | Buy |
1,443
+697
| +93% | +$35.7K | ﹤0.01% | 777 |
|
|
2018
Q3 | $52K | Sell |
746
-25,144
| -97% | -$1.75M | ﹤0.01% | 640 |
|
|
2018
Q2 | $1.77M | Buy |
+25,890
| New | +$1.77M | ﹤0.01% | 217 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1610 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2866 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1021 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1016 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1215 |
|
|
2016
Q4 | – | Sell |
-26,690
| Closed | -$654K | – | 1057 |
|
|
2016
Q3 | $654K | Buy |
26,690
+1,158
| +5% | +$28.4K | ﹤0.01% | 285 |
|
|
2016
Q2 | $607K | Buy |
+25,532
| New | +$607K | ﹤0.01% | 267 |
|
|
2016
Q1 | – | Sell |
-6,187
| Closed | -$247K | – | 861 |
|
|
2015
Q4 | $247K | Buy |
+6,187
| New | +$247K | ﹤0.01% | 440 |
|
|
2015
Q3 | – | Sell |
-19,809
| Closed | -$846K | – | 1077 |
|
|
2015
Q2 | $846K | Buy |
19,809
+12,502
| +171% | +$534K | ﹤0.01% | 349 |
|
|
2015
Q1 | $294K | Sell |
7,307
-165,979
| -96% | -$6.68M | ﹤0.01% | 484 |
|
|
2014
Q4 | $6.5M | Buy |
173,286
+147,365
| +569% | +$5.52M | 0.02% | 102 |
|
|
2014
Q3 | $1.13M | Sell |
25,921
-9,438
| -27% | -$412K | ﹤0.01% | 316 |
|
|
2014
Q2 | $1.55M | Buy |
35,359
+30,986
| +709% | +$1.35M | 0.01% | 210 |
|
|
2014
Q1 | $208K | Sell |
4,373
-99,770
| -96% | -$4.75M | ﹤0.01% | 402 |
|
|
2013
Q4 | $5.18M | Buy |
104,143
+101,805
| +4,354% | +$5.06M | 0.03% | 73 |
|
|
2013
Q3 | $98K | Buy |
+2,338
| New | +$98K | ﹤0.01% | 387 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 878 |
|