Qube Research & Technologies (QRT)’s HF Sinclair DINO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-187,669
| Closed | -$6.17M | – | 2834 |
|
|
2025
Q1 | $6.17M | Buy |
187,669
+121,506
| +184% | +$4M | 0.01% | 1115 |
|
|
2024
Q4 | $2.32M | Buy |
+66,163
| New | +$2.32M | ﹤0.01% | 1441 |
|
|
2024
Q3 | – | Sell |
-676,444
| Closed | -$36.1M | – | 2954 |
|
|
2024
Q2 | $36.1M | Sell |
676,444
-537,806
| -44% | -$28.7M | 0.06% | 324 |
|
|
2024
Q1 | $73.3M | Buy |
1,214,250
+489,716
| +68% | +$29.6M | 0.12% | 188 |
|
|
2023
Q4 | $40.3M | Buy |
724,534
+511,383
| +240% | +$28.4M | 0.08% | 279 |
|
|
2023
Q3 | $12.1M | Buy |
+213,151
| New | +$12.1M | 0.03% | 462 |
|
|
2023
Q2 | – | Sell |
-87,948
| Closed | -$4.25M | – | 2435 |
|
|
2023
Q1 | $4.25M | Sell |
87,948
-27,424
| -24% | -$1.33M | 0.02% | 661 |
|
|
2022
Q4 | $5.99M | Buy |
115,372
+96,757
| +520% | +$5.02M | 0.03% | 554 |
|
|
2022
Q3 | $1M | Sell |
18,615
-651,084
| -97% | -$35M | 0.01% | 1152 |
|
|
2022
Q2 | $30.2M | Buy |
+669,699
| New | +$30.2M | 0.22% | 109 |
|
|
2022
Q1 | – | Sell |
-14,677
| Closed | -$481K | – | 2537 |
|
|
2021
Q4 | $481K | Sell |
14,677
-99,350
| -87% | -$3.26M | ﹤0.01% | 1591 |
|
|
2021
Q3 | $3.78M | Buy |
+114,027
| New | +$3.78M | 0.05% | 502 |
|
|
2021
Q2 | – | Sell |
-87,303
| Closed | -$3.12M | – | 2366 |
|
|
2021
Q1 | $3.12M | Buy |
87,303
+16,017
| +22% | +$573K | 0.05% | 485 |
|
|
2020
Q4 | $1.84M | Buy |
71,286
+33,150
| +87% | +$857K | 0.03% | 646 |
|
|
2020
Q3 | $752K | Buy |
38,136
+14,718
| +63% | +$290K | 0.01% | 891 |
|
|
2020
Q2 | $684K | Buy |
+23,418
| New | +$684K | 0.01% | 997 |
|
|
2020
Q1 | – | Sell |
-15,758
| Closed | -$799K | – | 1236 |
|
|
2019
Q4 | $799K | Buy |
+15,758
| New | +$799K | 0.03% | 715 |
|
|
2019
Q2 | – | Sell |
-5,655
| Closed | -$279K | – | 434 |
|
|
2019
Q1 | $279K | Sell |
5,655
-1,937
| -26% | -$95.6K | 0.04% | 381 |
|
|
2018
Q4 | $388K | Buy |
7,592
+5,039
| +197% | +$258K | 0.17% | 159 |
|
|
2018
Q3 | $178K | Buy |
+2,553
| New | +$178K | 0.02% | 544 |
|