Quadrant Capital Group’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 | $990K | Buy |
24,111
+15,930
| +195% | +$654K | 0.04% | 492 |
|
|
2025
Q1 | $269K | Buy |
8,181
+4,748
| +138% | +$156K | 0.01% | 1145 |
|
|
2024
Q4 | $120K | Sell |
3,433
-65
| -2% | -$2.28K | 0.01% | 959 |
|
|
2024
Q3 | $156K | Sell |
3,498
-432
| -11% | -$19.3K | 0.01% | 827 |
|
|
2024
Q2 | $210K | Sell |
3,930
-58
| -1% | -$3.09K | 0.02% | 623 |
|
|
2024
Q1 | $241K | Buy |
3,988
+161
| +4% | +$9.72K | 0.02% | 547 |
|
|
2023
Q4 | $213K | Buy |
3,827
+825
| +27% | +$45.8K | 0.02% | 568 |
|
|
2023
Q3 | $171K | Buy |
3,002
+31
| +1% | +$1.77K | 0.02% | 589 |
|
|
2023
Q2 | $133K | Sell |
2,971
-821
| -22% | -$36.6K | 0.01% | 702 |
|
|
2023
Q1 | $183K | Buy |
3,792
+175
| +5% | +$8.47K | 0.02% | 546 |
|
|
2022
Q4 | $188K | Sell |
3,617
-165
| -4% | -$8.56K | 0.02% | 503 |
|
|
2022
Q3 | $204K | Buy |
3,782
+849
| +29% | +$45.8K | 0.03% | 422 |
|
|
2022
Q2 | $132K | Buy |
2,933
+9
| +0.3% | +$405 | 0.02% | 548 |
|
|
2022
Q1 | $116K | Sell |
2,924
-50
| -2% | -$1.98K | 0.01% | 611 |
|
|
2021
Q4 | $97K | Buy |
2,974
+268
| +10% | +$8.74K | 0.01% | 677 |
|
|
2021
Q3 | $90K | Buy |
2,706
+487
| +22% | +$16.2K | 0.01% | 654 |
|
|
2021
Q2 | $73K | Sell |
2,219
-138
| -6% | -$4.54K | 0.01% | 711 |
|
|
2021
Q1 | $84K | Sell |
2,357
-82
| -3% | -$2.92K | 0.01% | 630 |
|
|
2020
Q4 | $63K | Sell |
2,439
-59
| -2% | -$1.52K | 0.01% | 671 |
|
|
2020
Q3 | $49K | Sell |
2,498
-681
| -21% | -$13.4K | 0.01% | 661 |
|
|
2020
Q2 | $93K | Sell |
3,179
-36
| -1% | -$1.05K | 0.02% | 478 |
|
|
2020
Q1 | $81K | Sell |
3,215
-25
| -0.8% | -$630 | 0.01% | 664 |
|
|
2019
Q4 | $154K | Buy |
3,240
+142
| +5% | +$6.75K | 0.02% | 763 |
|
|
2019
Q3 | $159K | Buy |
3,098
+358
| +13% | +$18.4K | 0.02% | 681 |
|
|
2019
Q2 | $120K | Buy |
2,740
+304
| +12% | +$13.3K | 0.02% | 777 |
|
|
2019
Q1 | $114K | Buy |
2,436
+321
| +15% | +$15K | 0.02% | 738 |
|
|
2018
Q4 | $105K | Buy |
2,115
+80
| +4% | +$3.97K | 0.03% | 583 |
|
|
2018
Q3 | $137K | Hold |
2,035
| – | – | 0.04% | 319 |
|
|
2018
Q2 | $136K | Hold |
2,035
| – | – | 0.05% | 327 |
|
|
2018
Q1 | $94K | Hold |
2,035
| – | – | 0.03% | 434 |
|
|
2017
Q4 | $101K | Hold |
2,035
| – | – | 0.04% | 398 |
|
|
2017
Q3 | $68K | Buy |
2,035
+74
| +4% | +$2.47K | 0.03% | 505 |
|
|
2017
Q2 | $50K | Sell |
1,961
-309
| -14% | -$7.88K | 0.02% | 556 |
|
|
2017
Q1 | $62K | Buy |
2,270
+110
| +5% | +$3K | 0.03% | 497 |
|
|
2016
Q4 | $70K | Sell |
2,160
-396
| -15% | -$12.8K | 0.04% | 341 |
|
|
2016
Q3 | $59K | Buy |
2,556
+429
| +20% | +$9.9K | 0.04% | 380 |
|
|
2016
Q2 | $49K | Buy |
2,127
+3
| +0.1% | +$69 | 0.03% | 403 |
|
|
2016
Q1 | $73K | Buy |
2,124
+54
| +3% | +$1.86K | 0.05% | 292 |
|
|
2015
Q4 | $81K | Hold |
2,070
| – | – | 0.06% | 272 |
|
|
2015
Q3 | $100K | Hold |
2,070
| – | – | 0.07% | 239 |
|
|
2015
Q2 | $87K | Buy |
+2,070
| New | +$87K | 0.06% | 280 |
|