PEAK6 Investments’s HF Sinclair DINO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5,800
| Closed | -$309K | – | 3600 |
|
|
2024
Q2 | $309K | Sell |
5,800
-300
| -5% | -$16.9K | ﹤0.01% | 2523 |
|
|
2024
Q1 | $368K | Buy |
6,100
+2,900
| +91% | +$165K | ﹤0.01% | 2655 |
|
|
2023
Q4 | $178K | Sell |
3,200
-14,900
| -82% | -$813K | ﹤0.01% | 3314 |
|
|
2023
Q3 | $1.03M | Buy |
+18,100
| New | +$984K | ﹤0.01% | 1830 |
|
|
2023
Q1 | – | Sell |
-30,000
| Closed | -$1.56M | – | 4418 |
|
|
2022
Q4 | $1.56M | Sell |
30,000
-44,500
| -60% | -$2.56M | 0.01% | 1544 |
|
|
2022
Q3 | $4.01M | Hold |
74,500
| – | – | 0.02% | 974 |
|
|
2022
Q2 | $3.36M | Buy |
+74,500
| New | +$3.34M | 0.01% | 1753 |
|
|
2022
Q1 | – | Sell |
-84,600
| Closed | -$2.77M | – | 5365 |
|
|
2021
Q4 | $2.77M | Buy |
84,600
+67,100
| +383% | +$2.26M | 0.01% | 1599 |
|
|
2021
Q3 | $580K | Hold |
17,500
| – | – | ﹤0.01% | 3116 |
|
|
2021
Q2 | $576K | Sell |
17,500
-1,900
| -10% | -$66.1K | ﹤0.01% | 3095 |
|
|
2021
Q1 | $694K | Sell |
19,400
-40,500
| -68% | -$1.35M | ﹤0.01% | 2903 |
|
|
2020
Q4 | $1.55M | Sell |
59,900
-142,100
| -70% | -$3.22M | ﹤0.01% | 2071 |
|
|
2020
Q3 | $3.98M | Sell |
202,000
-41,900
| -17% | -$1.04M | 0.01% | 1121 |
|
|
2020
Q2 | $7.12M | Sell |
243,900
-18,700
| -7% | -$556K | 0.02% | 624 |
|
|
2020
Q1 | $6.44M | Buy |
262,600
+221,100
| +533% | +$8.26M | 0.04% | 439 |
|
|
2019
Q4 | $2.1M | Sell |
41,500
-24,400
| -37% | -$1.29M | 0.01% | 1065 |
|
|
2019
Q3 | $3.54M | Sell |
65,900
-85,300
| -56% | -$4.14M | 0.02% | 904 |
|
|
2019
Q2 | $7M | Buy |
151,200
+141,800
| +1,509% | +$6.34M | 0.05% | 518 |
|
|
2019
Q1 | $463K | Sell |
9,400
-36,700
| -80% | -$1.95M | ﹤0.01% | 2432 |
|
|
2018
Q4 | $2.36M | Sell |
46,100
-64,400
| -58% | -$3.95M | 0.02% | 1119 |
|
|
2018
Q3 | $7.72M | Buy |
+110,500
| New | +$7.8M | 0.03% | 571 |
|
Other funds holding DINO
TH
