Point72 Hong Kong’s HF Sinclair DINO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-65,001
| Closed | -$2.28M | – | 508 |
|
|
2024
Q4 | $2.28M | Buy |
+65,001
| New | +$2.28M | 0.14% | 126 |
|
|
2024
Q3 | – | Sell |
-13,550
| Closed | -$723K | – | 506 |
|
|
2024
Q2 | $723K | Buy |
+13,550
| New | +$723K | 0.04% | 223 |
|
|
2022
Q3 | – | Sell |
-58,534
| Closed | -$2.64M | – | 1488 |
|
|
2022
Q2 | $2.64M | Buy |
58,534
+40,200
| +219% | +$1.82M | 0.1% | 167 |
|
|
2022
Q1 | $731K | Buy |
+18,334
| New | +$731K | 0.03% | 257 |
|
|
2021
Q4 | – | Sell |
-34,484
| Closed | -$1.14M | – | 1442 |
|
|
2021
Q3 | $1.14M | Sell |
34,484
-6,628
| -16% | -$219K | 0.04% | 249 |
|
|
2021
Q2 | $1.35M | Buy |
41,112
+31,225
| +316% | +$1.03M | 0.04% | 226 |
|
|
2021
Q1 | $354K | Sell |
9,887
-12,913
| -57% | -$462K | 0.01% | 447 |
|
|
2020
Q4 | $589K | Buy |
22,800
+1,184
| +5% | +$30.6K | 0.03% | 297 |
|
|
2020
Q3 | $426K | Buy |
21,616
+4,460
| +26% | +$87.9K | 0.05% | 318 |
|
|
2020
Q2 | $501K | Buy |
17,156
+16,000
| +1,384% | +$467K | 0.06% | 334 |
|
|
2020
Q1 | $28K | Buy |
+1,156
| New | +$28K | 0.01% | 476 |
|
|
2019
Q4 | – | Sell |
-9,780
| Closed | -$525K | – | 1211 |
|
|
2019
Q3 | $525K | Buy |
+9,780
| New | +$525K | 0.15% | 85 |
|
|
2019
Q2 | – | Sell |
-2,293
| Closed | -$113K | – | 1176 |
|
|
2019
Q1 | $113K | Buy |
2,293
+700
| +44% | +$34.5K | 0.04% | 326 |
|
|
2018
Q4 | $81K | Buy |
+1,593
| New | +$81K | 0.04% | 225 |
|
|
2018
Q3 | – | Sell |
-6,914
| Closed | -$473K | – | 957 |
|
|
2018
Q2 | $473K | Buy |
+6,914
| New | +$473K | 0.16% | 59 |
|
|
2017
Q2 | – | Sell |
-245
| Closed | -$7K | – | 862 |
|
|
2017
Q1 | $7K | Buy |
+245
| New | +$7K | 0.01% | 540 |
|
|
2016
Q2 | – | Sell |
-1,300
| Closed | -$46K | – | 543 |
|
|
2016
Q1 | $46K | Sell |
1,300
-1,200
| -48% | -$42.5K | 0.09% | 175 |
|
|
2015
Q4 | $100K | Buy |
+2,500
| New | +$100K | 0.33% | 93 |
|
|
2015
Q1 | – | Sell |
-8,188
| Closed | -$307K | – | 324 |
|
|
2014
Q4 | $307K | Buy |
8,188
+8,154
| +23,982% | +$306K | 0.3% | 84 |
|
|
2014
Q3 | $1K | Buy |
+34
| New | +$1K | ﹤0.01% | 488 |
|