QL
Quarry LP’s HF Sinclair DINO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $249K | Buy |
+6,069
| New | +$249K | 0.05% | 305 |
|
|
2025
Q1 | – | Sell |
-606
| Closed | -$21.2K | – | 1707 |
|
|
2024
Q4 | $21.2K | Sell |
606
-747
| -55% | -$26.2K | ﹤0.01% | 1096 |
|
|
2024
Q3 | $60.3K | Buy |
1,353
+1,273
| +1,591% | +$56.7K | 0.02% | 615 |
|
|
2024
Q2 | $4.27K | Sell |
80
-142
| -64% | -$7.57K | ﹤0.01% | 1504 |
|
|
2024
Q1 | $13.4K | Sell |
222
-477
| -68% | -$28.8K | ﹤0.01% | 1060 |
|
|
2023
Q4 | $38.8K | Buy |
+699
| New | +$38.8K | 0.01% | 380 |
|
|
2023
Q1 | – | Sell |
-125
| Closed | -$6.49K | – | 1031 |
|
|
2022
Q4 | $6.49K | Buy |
+125
| New | +$6.49K | ﹤0.01% | 695 |
|