Profund Advisors’s HF Sinclair DINO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,886
| Closed | -$207K | – | 1138 |
|
|
2024
Q2 | $207K | Sell |
3,886
-626
| -14% | -$33.4K | 0.01% | 961 |
|
|
2024
Q1 | $272K | Buy |
4,512
+169
| +4% | +$10.2K | 0.01% | 905 |
|
|
2023
Q4 | $241K | Buy |
4,343
+414
| +11% | +$23K | 0.01% | 910 |
|
|
2023
Q3 | $224K | Buy |
+3,929
| New | +$224K | 0.01% | 809 |
|
|
2023
Q2 | – | Sell |
-4,734
| Closed | -$229K | – | 1092 |
|
|
2023
Q1 | $229K | Sell |
4,734
-7,561
| -61% | -$366K | 0.01% | 907 |
|
|
2022
Q4 | $638K | Sell |
12,295
-369
| -3% | -$19.1K | 0.04% | 358 |
|
|
2022
Q3 | $682K | Sell |
12,664
-2,383
| -16% | -$128K | 0.05% | 312 |
|
|
2022
Q2 | $680K | Sell |
15,047
-2,983
| -17% | -$135K | 0.04% | 347 |
|
|
2022
Q1 | $718K | Buy |
18,030
+5,042
| +39% | +$201K | 0.03% | 409 |
|
|
2021
Q4 | $426K | Buy |
12,988
+85
| +0.7% | +$2.79K | 0.01% | 723 |
|
|
2021
Q3 | $427K | Sell |
12,903
-3,397
| -21% | -$112K | 0.01% | 701 |
|
|
2021
Q2 | $537K | Buy |
16,300
+8,304
| +104% | +$274K | 0.02% | 622 |
|
|
2021
Q1 | $286K | Buy |
+7,996
| New | +$286K | 0.01% | 1017 |
|
|
2020
Q1 | – | Sell |
-6,107
| Closed | -$310K | – | 880 |
|
|
2019
Q4 | $310K | Buy |
6,107
+49
| +0.8% | +$2.49K | 0.01% | 899 |
|
|
2019
Q3 | $325K | Sell |
6,058
-329
| -5% | -$17.7K | 0.02% | 871 |
|
|
2019
Q2 | $296K | Buy |
6,387
+152
| +2% | +$7.04K | 0.01% | 933 |
|
|
2019
Q1 | $307K | Sell |
6,235
-129
| -2% | -$6.35K | 0.01% | 914 |
|
|
2018
Q4 | $325K | Sell |
6,364
-1,278
| -17% | -$65.3K | 0.02% | 711 |
|
|
2018
Q3 | $534K | Sell |
7,642
-806
| -10% | -$56.3K | 0.02% | 750 |
|
|
2018
Q2 | $578K | Sell |
8,448
-14,857
| -64% | -$1.02M | 0.02% | 687 |
|
|
2018
Q1 | $1.14M | Sell |
23,305
-1,426
| -6% | -$69.7K | 0.05% | 359 |
|
|
2017
Q4 | $1.27M | Buy |
24,731
+475
| +2% | +$24.3K | 0.05% | 365 |
|
|
2017
Q3 | $872K | Sell |
24,256
-269
| -1% | -$9.67K | 0.04% | 466 |
|
|
2017
Q2 | $674K | Sell |
24,525
-10,908
| -31% | -$300K | 0.03% | 559 |
|
|
2017
Q1 | $1M | Sell |
35,433
-5,773
| -14% | -$164K | 0.04% | 440 |
|
|
2016
Q4 | $1.35M | Buy |
41,206
+11,364
| +38% | +$372K | 0.06% | 280 |
|
|
2016
Q3 | $731K | Sell |
29,842
-14,430
| -33% | -$353K | 0.03% | 540 |
|
|
2016
Q2 | $1.05M | Buy |
44,272
+8,697
| +24% | +$207K | 0.05% | 365 |
|
|
2016
Q1 | $1.26M | Buy |
35,575
+14,932
| +72% | +$528K | 0.07% | 268 |
|
|
2015
Q4 | $823K | Sell |
20,643
-625
| -3% | -$24.9K | 0.04% | 442 |
|
|
2015
Q3 | $1.04M | Sell |
21,268
-6,880
| -24% | -$336K | 0.06% | 274 |
|
|
2015
Q2 | $1.2M | Sell |
28,148
-4,595
| -14% | -$196K | 0.05% | 325 |
|
|
2015
Q1 | $1.32M | Buy |
32,743
+1,427
| +5% | +$57.5K | 0.05% | 348 |
|
|
2014
Q4 | $1.17M | Buy |
31,316
+3,843
| +14% | +$144K | 0.05% | 369 |
|
|
2014
Q3 | $1.2M | Sell |
27,473
-17,252
| -39% | -$754K | 0.06% | 330 |
|
|
2014
Q2 | $1.95M | Buy |
44,725
+8,724
| +24% | +$381K | 0.09% | 224 |
|
|
2014
Q1 | $1.71M | Sell |
36,001
-2,345
| -6% | -$112K | 0.08% | 222 |
|
|
2013
Q4 | $1.91M | Sell |
38,346
-2,451
| -6% | -$122K | 0.09% | 190 |
|
|
2013
Q3 | $1.72M | Buy |
40,797
+9,093
| +29% | +$383K | 0.09% | 187 |
|
|
2013
Q2 | $1.36M | Buy |
+31,704
| New | +$1.36M | 0.1% | 181 |
|