Quantbot Technologies’s HF Sinclair DINO Stock Holding History

Quantbot Technologies’s Portfolio DINO Stock Details DINO Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.93M	Buy	+46,903	New	+$1.93M	0.05%	538
2025 Q1	–	Sell	-84,478	Closed	-$2.96M	–	1568
2024 Q4	$2.96M	Buy	+84,478	New	+$2.96M	0.11%	284
2024 Q3	–	Sell	-35,110	Closed	-$1.87M	–	1531
2024 Q2	$1.87M	Sell	35,110 -10,474	-23%	-$559K	0.09%	339
2024 Q1	$2.75M	Buy	45,584 +36,038	+378%	+$2.18M	0.16%	178
2023 Q4	$530K	Sell	9,546 -27,929	-75%	-$1.55M	0.03%	710
2023 Q3	$2.13M	Buy	+37,475	New	+$2.13M	0.14%	210
2023 Q2	–	Sell	-18,274	Closed	-$884K	–	1653
2023 Q1	$884K	Buy	18,274 +10,303	+129%	+$498K	0.06%	441
2022 Q4	$414K	Buy	+7,971	New	+$414K	0.03%	646
2022 Q2	–	Sell	-600	Closed	-$23K	–	1784
2022 Q1	$23K	Buy	600 +316	+111%	+$12.1K	﹤0.01%	1339
2021 Q4	$9K	Sell	284 -88,763	-100%	-$2.81M	﹤0.01%	1321
2021 Q3	$2.95M	Buy	89,047 +50,838	+133%	+$1.68M	0.22%	123
2021 Q2	$1.26M	Buy	+38,209	New	+$1.26M	0.1%	293
2019 Q4	–	Sell	-5,964	Closed	-$319K	–	1285
2019 Q3	$319K	Buy	+5,964	New	+$319K	0.03%	578
2019 Q2	–	Sell	-3,026	Closed	-$149K	–	1242
2019 Q1	$149K	Sell	3,026 -21,956	-88%	-$1.08M	0.01%	709
2018 Q4	$1.28M	Buy	24,982 +12,323	+97%	+$630K	0.13%	223
2018 Q3	$884K	Buy	+12,659	New	+$884K	0.06%	406
2017 Q2	–	Sell	-20,044	Closed	-$568K	–	1158
2017 Q1	$568K	Buy	+20,044	New	+$568K	0.06%	375
2016 Q2	–	Sell	-2,994	Closed	-$105K	–	1115
2016 Q1	$105K	Sell	2,994 -62,261	-95%	-$2.18M	0.02%	714
2015 Q4	$2.6M	Buy	+65,255	New	+$2.6M	0.45%	45
2015 Q3	–	Sell	-21,338	Closed	-$910K	–	1245
2015 Q2	$910K	Buy	21,338 +11,167	+110%	+$476K	0.16%	139
2015 Q1	$409K	Sell	10,171 -12,301	-55%	-$495K	0.1%	247
2014 Q4	$842K	Sell	22,472 -20,924	-48%	-$784K	0.27%	95
2014 Q3	$1.9M	Sell	43,396 -20,302	-32%	-$887K	0.26%	106
2014 Q2	$2.78M	Buy	+63,698	New	+$2.78M	0.44%	42