Renaissance Technologies’s HF Sinclair DINO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.81M | Sell |
190,005
-178,600
| -48% | -$7.34M | 0.01% | 1233 |
|
|
2025
Q1 | $12.1M | Buy |
368,605
+223,700
| +154% | +$7.36M | 0.02% | 904 |
|
|
2024
Q4 | $5.08M | Buy |
144,905
+64,800
| +81% | +$2.27M | 0.01% | 1440 |
|
|
2024
Q3 | $3.57M | Buy |
+80,105
| New | +$3.57M | 0.01% | 1662 |
|
|
2024
Q2 | – | Sell |
-584,905
| Closed | -$35.3M | – | 3580 |
|
|
2024
Q1 | $35.3M | Buy |
584,905
+364,200
| +165% | +$22M | 0.06% | 420 |
|
|
2023
Q4 | $12.3M | Buy |
220,705
+134,123
| +155% | +$7.45M | 0.02% | 847 |
|
|
2023
Q3 | $4.93M | Buy |
86,582
+42,500
| +96% | +$2.42M | 0.01% | 1322 |
|
|
2023
Q2 | $1.97M | Sell |
44,082
-433,100
| -91% | -$19.3M | ﹤0.01% | 2010 |
|
|
2023
Q1 | $23.1M | Sell |
477,182
-63,500
| -12% | -$3.07M | 0.03% | 643 |
|
|
2022
Q4 | $28.1M | Buy |
540,682
+271,200
| +101% | +$14.1M | 0.04% | 560 |
|
|
2022
Q3 | $14.5M | Buy |
+269,482
| New | +$14.5M | 0.02% | 835 |
|
|
2022
Q2 | – | Sell |
-14,400
| Closed | -$574K | – | 4289 |
|
|
2022
Q1 | $574K | Sell |
14,400
-813,683
| -98% | -$32.4M | ﹤0.01% | 3101 |
|
|
2021
Q4 | $27.1M | Buy |
828,083
+53,401
| +7% | +$1.75M | 0.03% | 562 |
|
|
2021
Q3 | $25.7M | Buy |
774,682
+643,500
| +491% | +$21.3M | 0.03% | 561 |
|
|
2021
Q2 | $4.32M | Buy |
+131,182
| New | +$4.32M | 0.01% | 1720 |
|
|
2021
Q1 | – | Sell |
-147,582
| Closed | -$3.82M | – | 3387 |
|
|
2020
Q4 | $3.82M | Buy |
+147,582
| New | +$3.82M | ﹤0.01% | 1757 |
|
|
2020
Q3 | – | Sell |
-52,582
| Closed | -$1.54M | – | 3433 |
|
|
2020
Q2 | $1.54M | Sell |
52,582
-312,276
| -86% | -$9.12M | ﹤0.01% | 2323 |
|
|
2020
Q1 | $8.94M | Sell |
364,858
-428,523
| -54% | -$10.5M | 0.01% | 1235 |
|
|
2019
Q4 | $40.2M | Buy |
793,381
+296,399
| +60% | +$15M | 0.03% | 627 |
|
|
2019
Q3 | $26.7M | Buy |
496,982
+379,632
| +324% | +$20.4M | 0.02% | 801 |
|
|
2019
Q2 | $5.43M | Sell |
117,350
-713,400
| -86% | -$33M | ﹤0.01% | 1769 |
|
|
2019
Q1 | $40.9M | Buy |
830,750
+99,618
| +14% | +$4.91M | 0.04% | 607 |
|
|
2018
Q4 | $37.4M | Buy |
731,132
+656,050
| +874% | +$33.5M | 0.04% | 554 |
|
|
2018
Q3 | $5.25M | Sell |
75,082
-1,530,150
| -95% | -$107M | 0.01% | 1766 |
|
|
2018
Q2 | $110M | Buy |
1,605,232
+697,650
| +77% | +$47.7M | 0.12% | 176 |
|
|
2018
Q1 | $44.3M | Buy |
907,582
+795,024
| +706% | +$38.8M | 0.05% | 486 |
|
|
2017
Q4 | $5.77M | Buy |
+112,558
| New | +$5.77M | 0.01% | 1711 |
|
|
2016
Q2 | – | Sell |
-63,582
| Closed | -$2.25M | – | 3362 |
|
|
2016
Q1 | $2.25M | Sell |
63,582
-1,321,800
| -95% | -$46.7M | ﹤0.01% | 2148 |
|
|
2015
Q4 | $55.3M | Buy |
1,385,382
+1,215,943
| +718% | +$48.5M | 0.12% | 193 |
|
|
2015
Q3 | $8.28M | Buy |
+169,439
| New | +$8.28M | 0.02% | 1055 |
|
|
2014
Q2 | – | Sell |
-196,000
| Closed | -$9.33M | – | 2813 |
|
|
2014
Q1 | $9.33M | Sell |
196,000
-561,700
| -74% | -$26.7M | 0.02% | 908 |
|
|
2013
Q4 | $37.7M | Sell |
757,700
-1,058,800
| -58% | -$52.6M | 0.09% | 255 |
|
|
2013
Q3 | $76.5M | Sell |
1,816,500
-395,982
| -18% | -$16.7M | 0.19% | 103 |
|
|
2013
Q2 | $94.7M | Buy |
+2,212,482
| New | +$94.7M | 0.25% | 75 |
|