Rafferty Asset Management’s HF Sinclair DINO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.94M | Sell |
144,678
-27,711
| -16% | -$1.14M | 0.02% | 357 |
|
|
2025
Q1 | $5.67M | Buy |
172,389
+2,731
| +2% | +$89.8K | 0.02% | 345 |
|
|
2024
Q4 | $5.95M | Buy |
169,658
+36,320
| +27% | +$1.27M | 0.02% | 385 |
|
|
2024
Q3 | $5.94M | Buy |
133,338
+8,163
| +7% | +$364K | 0.02% | 380 |
|
|
2024
Q2 | $6.68M | Buy |
125,175
+18,789
| +18% | +$1M | 0.02% | 361 |
|
|
2024
Q1 | $6.42M | Sell |
106,386
-27,579
| -21% | -$1.66M | 0.02% | 408 |
|
|
2023
Q4 | $7.44M | Buy |
133,965
+12,957
| +11% | +$720K | 0.03% | 352 |
|
|
2023
Q3 | $6.89M | Sell |
121,008
-31,872
| -21% | -$1.81M | 0.04% | 327 |
|
|
2023
Q2 | $6.82M | Sell |
152,880
-23,996
| -14% | -$1.07M | 0.04% | 349 |
|
|
2023
Q1 | $8.56M | Buy |
176,876
+1,889
| +1% | +$91.4K | 0.06% | 222 |
|
|
2022
Q4 | $9.08M | Buy |
174,987
+25,680
| +17% | +$1.33M | 0.08% | 205 |
|
|
2022
Q3 | $8.04M | Sell |
149,307
-71,019
| -32% | -$3.82M | 0.09% | 180 |
|
|
2022
Q2 | $9.95M | Sell |
220,326
-53,557
| -20% | -$2.42M | 0.09% | 134 |
|
|
2022
Q1 | $10.9M | Sell |
273,883
-47,048
| -15% | -$1.87M | 0.06% | 173 |
|
|
2021
Q4 | $10.5M | Buy |
320,931
+91,384
| +40% | +$3M | 0.06% | 179 |
|
|
2021
Q3 | $7.61M | Sell |
229,547
-1,651
| -0.7% | -$54.7K | 0.05% | 215 |
|
|
2021
Q2 | $7.61M | Buy |
231,198
+136,325
| +144% | +$4.48M | 0.05% | 227 |
|
|
2021
Q1 | $3.4M | Buy |
94,873
+25,304
| +36% | +$905K | 0.02% | 408 |
|
|
2020
Q4 | $1.8M | Buy |
69,569
+18,852
| +37% | +$487K | 0.02% | 426 |
|
|
2020
Q3 | $1M | Sell |
50,717
-5,205
| -9% | -$103K | 0.01% | 580 |
|
|
2020
Q2 | $1.63M | Buy |
55,922
+33,931
| +154% | +$991K | 0.02% | 400 |
|
|
2020
Q1 | $539K | Sell |
21,991
-56,950
| -72% | -$1.4M | 0.02% | 317 |
|
|
2019
Q4 | $4M | Sell |
78,941
-68,163
| -46% | -$3.46M | 0.06% | 164 |
|
|
2019
Q3 | $7.89M | Buy |
147,104
+34,788
| +31% | +$1.87M | 0.12% | 92 |
|
|
2019
Q2 | $5.2M | Buy |
112,316
+64,582
| +135% | +$2.99M | 0.09% | 154 |
|
|
2019
Q1 | $2.35M | Buy |
47,734
+2,876
| +6% | +$142K | 0.04% | 306 |
|
|
2018
Q4 | $2.29M | Buy |
+44,858
| New | +$2.29M | 0.05% | 171 |
|
|
2018
Q3 | – | Sell |
-67,984
| Closed | -$4.65M | – | 702 |
|
|
2018
Q2 | $4.65M | Buy |
+67,984
| New | +$4.65M | 0.07% | 142 |
|
|
2018
Q1 | – | Sell |
-115,448
| Closed | -$5.91M | – | 690 |
|
|
2017
Q4 | $5.91M | Buy |
+115,448
| New | +$5.91M | 0.1% | 108 |
|
|
2017
Q1 | – | Sell |
-23,587
| Closed | -$773K | – | 539 |
|
|
2016
Q4 | $773K | Buy |
+23,587
| New | +$773K | 0.04% | 247 |
|
|
2015
Q4 | – | Sell |
-41,595
| Closed | -$2.03M | – | 541 |
|
|
2015
Q3 | $2.03M | Buy |
+41,595
| New | +$2.03M | 0.16% | 127 |
|
|
2015
Q2 | – | Sell |
-5,428
| Closed | -$219K | – | 545 |
|
|
2015
Q1 | $219K | Buy |
+5,428
| New | +$219K | 0.02% | 522 |
|
|
2013
Q3 | – | Sell |
-5,031
| Closed | -$215K | – | 181 |
|
|
2013
Q2 | $215K | Buy |
+5,031
| New | +$215K | 0.03% | 233 |
|