Point72 Asset Management’s HF Sinclair DINO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.6M | Sell |
648,554
-1,229,330
| -65% | -$50.5M | 0.05% | 347 |
|
|
2025
Q1 | $61.7M | Buy |
1,877,884
+1,810,248
| +2,676% | +$59.5M | 0.14% | 169 |
|
|
2024
Q4 | $2.37M | Sell |
67,636
-1,317,739
| -95% | -$46.2M | 0.01% | 774 |
|
|
2024
Q3 | $61.7M | Buy |
1,385,375
+434,337
| +46% | +$19.4M | 0.16% | 148 |
|
|
2024
Q2 | $50.7M | Buy |
+951,038
| New | +$50.7M | 0.13% | 203 |
|
|
2024
Q1 | – | Sell |
-856,430
| Closed | -$47.6M | – | 1537 |
|
|
2023
Q4 | $47.6M | Buy |
856,430
+420,394
| +96% | +$23.4M | 0.12% | 217 |
|
|
2023
Q3 | $24.8M | Buy |
+436,036
| New | +$24.8M | 0.07% | 320 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1733 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1748 |
|
|
2022
Q4 | – | Sell |
-564,224
| Closed | -$30.4M | – | 1164 |
|
|
2022
Q3 | $30.4M | Buy |
564,224
+3,423
| +0.6% | +$184K | 0.12% | 217 |
|
|
2022
Q2 | $25.3M | Sell |
560,801
-259,032
| -32% | -$11.7M | 0.11% | 247 |
|
|
2022
Q1 | $32.7M | Buy |
+819,833
| New | +$32.7M | 0.13% | 191 |
|
|
2021
Q4 | – | Sell |
-945,882
| Closed | -$31.3M | – | 1064 |
|
|
2021
Q3 | $31.3M | Buy |
945,882
+259,192
| +38% | +$8.59M | 0.14% | 191 |
|
|
2021
Q2 | $22.6M | Buy |
+686,690
| New | +$22.6M | 0.1% | 243 |
|
|
2020
Q4 | – | Sell |
-1,636,372
| Closed | -$32.3M | – | 901 |
|
|
2020
Q3 | $32.3M | Buy |
1,636,372
+821,238
| +101% | +$16.2M | 0.17% | 166 |
|
|
2020
Q2 | $23.8M | Buy |
+815,134
| New | +$23.8M | 0.16% | 179 |
|
|
2019
Q3 | – | Sell |
-450,904
| Closed | -$20.9M | – | 1122 |
|
|
2019
Q2 | $20.9M | Sell |
450,904
-531,979
| -54% | -$24.6M | 0.11% | 206 |
|
|
2019
Q1 | $48.4M | Buy |
+982,883
| New | +$48.4M | 0.22% | 94 |
|
|
2018
Q4 | – | Sell |
-1
| Closed | – | – | 899 |
|
|
2018
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 886 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 848 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 815 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 789 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 769 |
|
|
2017
Q1 | – | Sell |
-15,000
| Closed | -$491K | – | 742 |
|
|
2016
Q4 | $491K | Sell |
15,000
-1,250,600
| -99% | -$40.9M | ﹤0.01% | 592 |
|
|
2016
Q3 | $31M | Buy |
+1,265,600
| New | +$31M | 0.22% | 116 |
|
|
2016
Q1 | – | Sell |
-125,000
| Closed | -$4.99M | – | 678 |
|
|
2015
Q4 | $4.99M | Sell |
125,000
-1,108,802
| -90% | -$44.2M | 0.04% | 387 |
|
|
2015
Q3 | $60.3M | Sell |
1,233,802
-609,398
| -33% | -$29.8M | 0.47% | 39 |
|
|
2015
Q2 | $78.7M | Buy |
1,843,200
+661,100
| +56% | +$28.2M | 0.55% | 33 |
|
|
2015
Q1 | $47.6M | Buy |
+1,182,100
| New | +$47.6M | 0.32% | 66 |
|