PineBridge Investments’s HF Sinclair DINO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-21,922
| Closed | -$721K | – | 607 |
|
|
2025
Q1 | $721K | Sell |
21,922
-17,212
| -44% | -$566K | 0.01% | 584 |
|
|
2024
Q4 | $1.37M | Buy |
39,134
+6,537
| +20% | +$229K | 0.01% | 618 |
|
|
2024
Q3 | $1.45M | Buy |
32,597
+27,982
| +606% | +$1.25M | 0.01% | 577 |
|
|
2024
Q2 | $246K | Buy |
4,615
+45
| +1% | +$2.4K | ﹤0.01% | 533 |
|
|
2024
Q1 | $276K | Sell |
4,570
-33,595
| -88% | -$2.03M | ﹤0.01% | 554 |
|
|
2023
Q4 | $2.12M | Buy |
38,165
+29,013
| +317% | +$1.61M | 0.02% | 366 |
|
|
2023
Q3 | $521K | Buy |
+9,152
| New | +$521K | 0.01% | 514 |
|
|
2023
Q2 | – | Sell |
-1,600
| Closed | -$77.4K | – | 897 |
|
|
2023
Q1 | $77.4K | Buy |
+1,600
| New | +$77.4K | ﹤0.01% | 559 |
|
|
2021
Q3 | – | Sell |
-632
| Closed | -$21K | – | 611 |
|
|
2021
Q2 | $21K | Sell |
632
-14
| -2% | -$465 | ﹤0.01% | 632 |
|
|
2021
Q1 | $23K | Sell |
646
-66,977
| -99% | -$2.38M | ﹤0.01% | 627 |
|
|
2020
Q4 | $1.75M | Sell |
67,623
-72,680
| -52% | -$1.88M | 0.03% | 432 |
|
|
2020
Q3 | $2.77M | Buy |
140,303
+24,058
| +21% | +$474K | 0.05% | 335 |
|
|
2020
Q2 | $3.4M | Buy |
116,245
+16,826
| +17% | +$491K | 0.07% | 275 |
|
|
2020
Q1 | $2.44M | Sell |
99,419
-9,399
| -9% | -$230K | 0.06% | 289 |
|
|
2019
Q4 | $5.52M | Buy |
108,818
+29,375
| +37% | +$1.49M | 0.08% | 253 |
|
|
2019
Q3 | $4.26M | Sell |
79,443
-6,307
| -7% | -$338K | 0.07% | 277 |
|
|
2019
Q2 | $3.97M | Buy |
85,750
+10,252
| +14% | +$475K | 0.06% | 268 |
|
|
2019
Q1 | $3.72M | Sell |
75,498
-2,863
| -4% | -$141K | 0.08% | 239 |
|
|
2018
Q4 | $4.01M | Sell |
78,361
-36,775
| -32% | -$1.88M | 0.09% | 217 |
|
|
2018
Q3 | $8.05M | Buy |
115,136
+95,027
| +473% | +$6.64M | 0.15% | 168 |
|
|
2018
Q2 | $1.38M | Buy |
+20,109
| New | +$1.38M | 0.03% | 515 |
|
|
2018
Q1 | – | Sell |
-4,102
| Closed | -$211K | – | 1115 |
|
|
2017
Q4 | $211K | Buy |
+4,102
| New | +$211K | 0.01% | 898 |
|
|
2016
Q4 | – | Sell |
-2,782
| Closed | -$68K | – | 1187 |
|
|
2016
Q3 | $68K | Hold |
2,782
| – | – | ﹤0.01% | 888 |
|
|
2016
Q2 | $66K | Sell |
2,782
-37
| -1% | -$878 | ﹤0.01% | 893 |
|
|
2016
Q1 | $100K | Buy |
2,819
+1,016
| +56% | +$36K | 0.01% | 727 |
|
|
2015
Q4 | $72K | Buy |
+1,803
| New | +$72K | ﹤0.01% | 866 |
|
|
2013
Q4 | – | Sell |
-676
| Closed | -$28K | – | 1098 |
|
|
2013
Q3 | $28K | Hold |
676
| – | – | ﹤0.01% | 1018 |
|
|
2013
Q2 | $29K | Buy |
+676
| New | +$29K | ﹤0.01% | 1014 |
|