Parallax Volatility Advisers’s HF Sinclair DINO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.06M | Sell |
34,600
-75,500
| -69% | -$4.09M | 0.01% | 779 |
|
|
2025
Q4 | $5.07M | Buy |
110,100
+109,700
| +27,425% | +$5.65M | 0.01% | 669 |
|
|
2025
Q3 | $20.9K | Sell |
400
-62,900
| -99% | -$2.98M | ﹤0.01% | 1508 |
|
|
2025
Q2 | $2.6M | Buy |
+63,300
| New | +$2.18M | 0.01% | 806 |
|
|
2023
Q2 | – | Sell |
-50,100
| Closed | -$2.42M | – | 2502 |
|
|
2023
Q1 | $2.42M | Buy |
50,100
+48,200
| +2,537% | +$2.51M | 0.01% | 1171 |
|
|
2022
Q4 | $98.6K | Sell |
1,900
-400
| -17% | -$23K | ﹤0.01% | 2261 |
|
|
2022
Q3 | $124K | Sell |
2,300
-5,300
| -70% | -$262K | ﹤0.01% | 2429 |
|
|
2022
Q2 | $344K | Buy |
+7,600
| New | +$340K | ﹤0.01% | 2044 |
|
|
2020
Q4 | – | Sell |
-1,200
| Closed | -$24K | – | 2781 |
|
|
2020
Q3 | $24K | Buy |
+1,200
| New | +$29.9K | ﹤0.01% | 2920 |
|
|
2019
Q4 | – | Sell |
-36,300
| Closed | -$1.95M | – | 2467 |
|
|
2019
Q3 | $1.95M | Buy |
36,300
+12,400
| +52% | +$601K | ﹤0.01% | 1151 |
|
|
2019
Q2 | $1.11M | Buy |
23,900
+23,500
| +5,875% | +$1.05M | ﹤0.01% | 1242 |
|
|
2019
Q1 | $20K | Sell |
400
-35,400
| -99% | -$1.88M | ﹤0.01% | 2497 |
|
|
2018
Q4 | $1.83M | Buy |
+35,800
| New | +$2.19M | ﹤0.01% | 1090 |
|
|
2018
Q1 | – | Sell |
-4,000
| Closed | -$205K | – | 2610 |
|
|
2017
Q4 | $205K | Sell |
4,000
-9,800
| -71% | -$414K | ﹤0.01% | 2269 |
|
|
2017
Q3 | $496K | Hold |
13,800
| – | – | ﹤0.01% | 1257 |
|
|
2017
Q2 | $379K | Sell |
13,800
-3,300
| -19% | -$88.1K | ﹤0.01% | 1298 |
|
|
2017
Q1 | $483K | Buy |
17,100
+6,400
| +60% | +$187K | ﹤0.01% | 1500 |
|
|
2016
Q4 | $353K | Sell |
10,700
-36,700
| -77% | -$1.02M | ﹤0.01% | 1646 |
|
|
2016
Q3 | $1.16M | Buy |
47,400
+42,400
| +848% | +$1.07M | ﹤0.01% | 1203 |
|
|
2016
Q2 | $119K | Buy |
+5,000
| New | +$149K | ﹤0.01% | 1981 |
|
|
2016
Q1 | – | Sell |
-4,800
| Closed | -$192K | – | 2678 |
|
|
2015
Q4 | $192K | Sell |
4,800
-99,800
| -95% | -$4.72M | ﹤0.01% | 1907 |
|
|
2015
Q3 | $5.11M | Buy |
104,600
+55,400
| +113% | +$2.64M | 0.01% | 667 |
|
|
2015
Q2 | $2.1M | Sell |
49,200
-381,100
| -89% | -$15.4M | ﹤0.01% | 1048 |
|
|
2015
Q1 | $17.3M | Buy |
430,300
+396,800
| +1,184% | +$15.2M | 0.04% | 334 |
|
|
2014
Q4 | $1.26M | Sell |
33,500
-93,000
| -74% | -$3.88M | ﹤0.01% | 1352 |
|
|
2014
Q3 | $5.52M | Sell |
126,500
-211,200
| -63% | -$9.85M | 0.02% | 679 |
|
|
2014
Q2 | $14.8M | Buy |
337,700
+268,900
| +391% | +$13.2M | 0.06% | 238 |
|
|
2014
Q1 | $3.27M | Buy |
68,800
+8,900
| +15% | +$421K | 0.02% | 473 |
|
|
2013
Q4 | $2.98M | Buy |
59,900
+56,100
| +1,476% | +$2.56M | 0.01% | 560 |
|
|
2013
Q3 | $160K | Buy |
3,800
+3,700
| +3,700% | +$161K | ﹤0.01% | 1208 |
|
|
2013
Q2 | $4K | Buy |
+100
| New | +$4.78K | ﹤0.01% | 2443 |
|
Other funds holding DINO
TH
VPM
VCM
