Quadrature Capital’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 | $314K | Sell |
7,633
-9,755
| -56% | -$401K | 0.01% | 683 |
|
|
2025
Q1 | $571K | Buy |
17,388
+5,138
| +42% | +$169K | 0.01% | 550 |
|
|
2024
Q4 | $429K | Sell |
12,250
-6,364
| -34% | -$223K | 0.01% | 623 |
|
|
2024
Q3 | $830K | Buy |
18,614
+8,150
| +78% | +$363K | 0.02% | 393 |
|
|
2024
Q2 | $558K | Sell |
10,464
-13,031
| -55% | -$694K | 0.01% | 630 |
|
|
2024
Q1 | $1.42M | Sell |
23,495
-17,430
| -43% | -$1.05M | 0.02% | 385 |
|
|
2023
Q4 | $2.27M | Buy |
40,925
+4,831
| +13% | +$268K | 0.04% | 230 |
|
|
2023
Q3 | $2.05M | Sell |
36,094
-12,232
| -25% | -$696K | 0.04% | 267 |
|
|
2023
Q2 | $2.16M | Buy |
48,326
+33,959
| +236% | +$1.52M | 0.05% | 279 |
|
|
2023
Q1 | $695K | Buy |
14,367
+527
| +4% | +$25.5K | 0.02% | 490 |
|
|
2022
Q4 | $718K | Sell |
13,840
-678
| -5% | -$35.2K | 0.02% | 428 |
|
|
2022
Q3 | $781K | Buy |
+14,518
| New | +$781K | 0.03% | 426 |
|
|
2022
Q1 | – | Sell |
-8,791
| Closed | -$288K | – | 772 |
|
|
2021
Q4 | $288K | Sell |
8,791
-4,215
| -32% | -$138K | 0.02% | 497 |
|
|
2021
Q3 | $431K | Sell |
13,006
-5,386
| -29% | -$178K | 0.02% | 415 |
|
|
2021
Q2 | $605K | Sell |
18,392
-1,790
| -9% | -$58.9K | 0.02% | 443 |
|
|
2021
Q1 | $722K | Sell |
20,182
-3,119
| -13% | -$112K | 0.04% | 381 |
|
|
2020
Q4 | $602K | Buy |
23,301
+11,257
| +93% | +$291K | 0.03% | 438 |
|
|
2020
Q3 | $237K | Buy |
+12,044
| New | +$237K | 0.01% | 613 |
|
|
2020
Q2 | – | Sell |
-40,856
| Closed | -$1M | – | 657 |
|
|
2020
Q1 | $1M | Buy |
40,856
+2,693
| +7% | +$66K | 0.24% | 123 |
|
|
2019
Q4 | $1.94M | Buy |
38,163
+11,600
| +44% | +$588K | 0.07% | 217 |
|
|
2019
Q3 | $1.43M | Sell |
26,563
-144,645
| -84% | -$7.76M | 0.07% | 243 |
|
|
2019
Q2 | $7.93M | Buy |
171,208
+115,648
| +208% | +$5.35M | 0.52% | 57 |
|
|
2019
Q1 | $2.74M | Buy |
55,560
+33,909
| +157% | +$1.67M | 0.23% | 100 |
|
|
2018
Q4 | $1.11M | Buy |
+21,651
| New | +$1.11M | 0.2% | 127 |
|
|
2018
Q3 | – | Sell |
-20,274
| Closed | -$1.39M | – | 616 |
|
|
2018
Q2 | $1.39M | Sell |
20,274
-12,508
| -38% | -$856K | 0.13% | 169 |
|
|
2018
Q1 | $1.6M | Buy |
+32,782
| New | +$1.6M | 0.12% | 192 |
|
|
2017
Q4 | – | Sell |
-117,828
| Closed | -$4.24M | – | 537 |
|
|
2017
Q3 | $4.24M | Buy |
+117,828
| New | +$4.24M | 0.53% | 43 |
|
|
2017
Q1 | – | Sell |
-24,962
| Closed | -$818K | – | 698 |
|
|
2016
Q4 | $818K | Buy |
+24,962
| New | +$818K | 0.05% | 322 |
|
|
2016
Q3 | – | Sell |
-9,931
| Closed | -$236K | – | 604 |
|
|
2016
Q2 | $236K | Buy |
+9,931
| New | +$236K | 0.02% | 477 |
|
|
2016
Q1 | – | Sell |
-38,841
| Closed | -$1.55M | – | 450 |
|
|
2015
Q4 | $1.55M | Buy |
+38,841
| New | +$1.55M | 0.24% | 129 |
|