Polar Asset Management Partners’s HF Sinclair DINO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
Sell
-10,040
Closed -$329K 1292
2021
Q4
$329K Buy
+10,040
New +$338K ﹤0.01% 941
2021
Q3
Sell
-14,727
Closed -$485K 1265
2021
Q2
$485K Buy
+14,727
New +$512K 0.01% 794
2020
Q4
Sell
-18,265
Closed -$360K 808
2020
Q3
$360K Buy
+18,265
New +$455K ﹤0.01% 465
2016
Q2
Sell
-109,600
Closed -$3.87M 276
2016
Q1
$3.87M Buy
+109,600
New +$3.78M 0.16% 134
2015
Q4
Sell
-300,000
Closed -$14.7M 256
2015
Q3
$14.7M Buy
300,000
+50,000
+20% +$2.38M 0.88% 24
2015
Q2
$10.7M Buy
+250,000
New +$10.1M 0.46% 59

Other funds holding DINO