RBF Capital’s HF Sinclair DINO Stock Holding History

RBF Capital’s Portfolio DINO Stock Details DINO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$3.9M	Buy	95,000 +5,000	+6%	+$205K	0.19%	113
2025 Q1	$2.96M	Buy	90,000 +15,000	+20%	+$493K	0.18%	126
2024 Q4	$2.63M	Buy	75,000 +60,000	+400%	+$2.1M	0.14%	156
2024 Q3	$669K	Hold	15,000	–	–	0.03%	359
2024 Q2	$800K	Hold	15,000	–	–	0.05%	302
2024 Q1	$906K	Hold	15,000	–	–	0.05%	299
2023 Q4	$834K	Hold	15,000	–	–	0.05%	294
2023 Q3	$854K	Hold	15,000	–	–	0.06%	278
2023 Q2	$669K	Hold	15,000	–	–	0.04%	320
2023 Q1	$726K	Hold	15,000	–	–	0.05%	284
2022 Q4	$778K	Hold	15,000	–	–	0.06%	270
2022 Q3	$808K	Hold	15,000	–	–	0.07%	254
2022 Q2	$677K	Sell	15,000 -5,000	-25%	-$226K	0.05%	301
2022 Q1	$793K	Hold	20,000	–	–	0.05%	308
2021 Q4	$656K	Buy	20,000 +10,000	+100%	+$328K	0.04%	320
2021 Q3	$331K	Hold	10,000	–	–	0.02%	387
2021 Q2	$329K	Hold	10,000	–	–	0.02%	403
2021 Q1	$358K	Hold	10,000	–	–	0.02%	350
2020 Q4	$259K	Hold	10,000	–	–	0.02%	336
2020 Q3	$197K	Hold	10,000	–	–	0.02%	320
2020 Q2	$292K	Hold	10,000	–	–	0.03%	297
2020 Q1	$245K	Hold	10,000	–	–	0.03%	289
2019 Q4	$507K	Hold	10,000	–	–	0.05%	252
2019 Q3	$536K	Hold	10,000	–	–	0.06%	228
2019 Q2	$463K	Hold	10,000	–	–	0.05%	247
2019 Q1	$493K	Hold	10,000	–	–	0.06%	227
2018 Q4	$511K	Hold	10,000	–	–	0.07%	201
2018 Q3	$699K	Hold	10,000	–	–	0.08%	197
2018 Q2	$684K	Hold	10,000	–	–	0.08%	192
2018 Q1	$489K	Hold	10,000	–	–	0.06%	223
2017 Q4	$512K	Hold	10,000	–	–	0.06%	213
2017 Q3	$360K	Hold	10,000	–	–	0.05%	248
2017 Q2	$275K	Hold	10,000	–	–	0.04%	267
2017 Q1	$283K	Hold	10,000	–	–	0.04%	265
2016 Q4	$328K	Sell	10,000 -10,214	-51%	-$335K	0.05%	246
2016 Q3	$495K	Hold	20,214	–	–	0.08%	190
2016 Q2	$480K	Hold	20,214	–	–	0.1%	193
2016 Q1	$714K	Hold	20,214	–	–	0.14%	156
2015 Q4	$806K	Hold	20,214	–	–	0.15%	146
2015 Q3	$987K	Hold	20,214	–	–	0.21%	113
2015 Q2	$863K	Hold	20,214	–	–	0.16%	132
2015 Q1	$814K	Hold	20,214	–	–	0.17%	126
2014 Q4	$758K	Hold	20,214	–	–	0.16%	120
2014 Q3	$883K	Hold	20,214	–	–	0.2%	109
2014 Q2	$883K	Hold	20,214	–	–	0.21%	110
2014 Q1	$962K	Hold	20,214	–	–	0.23%	97
2013 Q4	$1M	Sell	20,214 -4,786	-19%	-$238K	0.24%	103
2013 Q3	$1.05M	Hold	25,000	–	–	0.28%	87
2013 Q2	$1.07M	Buy	+25,000	New	+$1.07M	0.3%	77