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 | $9.59M | Buy |
161,000
+72,500
| +82% | +$3.93M | 0.02% | 426 |
|
|
2025
Q4 | $4.08M | Buy |
88,500
+1,000
| +1% | +$51.5K | 0.01% | 738 |
|
|
2025
Q3 | $4.58M | Buy |
87,500
+65,000
| +289% | +$3.08M | 0.01% | 698 |
|
|
2025
Q2 | $924K | Buy |
+22,500
| New | +$775K | ﹤0.01% | 1076 |
|
|
2023
Q2 | – | Sell |
-200
| Closed | -$9.68K | – | 2503 |
|
|
2023
Q1 | $9.68K | Sell |
200
-3,000
| -94% | -$156K | ﹤0.01% | 2401 |
|
|
2022
Q4 | $166K | Sell |
3,200
-10,900
| -77% | -$627K | ﹤0.01% | 2184 |
|
|
2022
Q3 | $760K | Sell |
14,100
-9,600
| -41% | -$475K | ﹤0.01% | 1833 |
|
|
2022
Q2 | $1.07M | Buy |
+23,700
| New | +$1.06M | ﹤0.01% | 1611 |
|
|
2021
Q1 | – | Sell |
-4,300
| Closed | -$112K | – | 1272 |
|
|
2020
Q4 | $112K | Sell |
4,300
-2,600
| -38% | -$58.9K | ﹤0.01% | 1951 |
|
|
2020
Q3 | $136K | Buy |
+6,900
| New | +$172K | ﹤0.01% | 2645 |
|
|
2020
Q2 | – | Sell |
-4,000
| Closed | -$96K | – | 2722 |
|
|
2020
Q1 | $96K | Buy |
4,000
+3,800
| +1,900% | +$142K | ﹤0.01% | 2153 |
|
|
2019
Q4 | $10K | Sell |
200
-1,600
| -89% | -$84.8K | ﹤0.01% | 2326 |
|
|
2019
Q3 | $97K | Sell |
1,800
-3,100
| -63% | -$150K | ﹤0.01% | 1985 |
|
|
2019
Q2 | $227K | Buy |
+4,900
| New | +$219K | ﹤0.01% | 1696 |
|
|
2019
Q1 | – | Sell |
-500
| Closed | -$26K | – | 2942 |
|
|
2018
Q4 | $26K | Buy |
+500
| New | +$30.6K | ﹤0.01% | 2356 |
|
|
2017
Q3 | – | Sell |
-2,000
| Closed | -$55K | – | 2257 |
|
|
2017
Q2 | $55K | Sell |
2,000
-2,000
| -50% | -$53.4K | ﹤0.01% | 1772 |
|
|
2017
Q1 | $114K | Sell |
4,000
-13,700
| -77% | -$400K | ﹤0.01% | 2211 |
|
|
2016
Q4 | $582K | Sell |
17,700
-51,500
| -74% | -$1.43M | ﹤0.01% | 1441 |
|
|
2016
Q3 | $1.7M | Buy |
69,200
+44,200
| +177% | +$1.11M | ﹤0.01% | 1055 |
|
|
2016
Q2 | $594K | Buy |
25,000
+23,000
| +1,150% | +$685K | ﹤0.01% | 1387 |
|
|
2016
Q1 | $71K | Sell |
2,000
-8,600
| -81% | -$296K | ﹤0.01% | 2056 |
|
|
2015
Q4 | $424K | Buy |
+10,600
| New | +$502K | ﹤0.01% | 1605 |
|
|
2015
Q3 | – | Sell |
-102,000
| Closed | -$4.35M | – | 3051 |
|
|
2015
Q2 | $4.35M | Buy |
102,000
+84,500
| +483% | +$3.41M | 0.01% | 765 |
|
|
2015
Q1 | $703K | Sell |
17,500
-288,900
| -94% | -$11.1M | ﹤0.01% | 1414 |
|
|
2014
Q4 | $11.5M | Buy |
306,400
+208,100
| +212% | +$8.67M | 0.03% | 427 |
|
|
2014
Q3 | $4.29M | Buy |
98,300
+19,900
| +25% | +$928K | 0.01% | 781 |
|
|
2014
Q2 | $3.43M | Buy |
78,400
+5,600
| +8% | +$275K | 0.01% | 592 |
|
|
2014
Q1 | $3.47M | Sell |
72,800
-609,200
| -89% | -$28.8M | 0.02% | 453 |
|
|
2013
Q4 | $33.9M | Buy |
682,000
+674,400
| +8,874% | +$30.7M | 0.16% | 129 |
|
|
2013
Q3 | $321K | Buy |
+7,600
| New | +$330K | ﹤0.01% | 943 |
|
Other funds holding DINO
TH
VPM
VCM
