RhumbLine Advisers’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 | $18.6M | Buy |
453,251
+9,424
| +2% | +$387K | 0.02% | 741 |
|
|
2025
Q1 | $14.6M | Sell |
443,827
-24,490
| -5% | -$805K | 0.01% | 850 |
|
|
2024
Q4 | $16.4M | Sell |
468,317
-5,327
| -1% | -$187K | 0.01% | 800 |
|
|
2024
Q3 | $21.1M | Buy |
473,644
+17,064
| +4% | +$761K | 0.02% | 676 |
|
|
2024
Q2 | $24.4M | Sell |
456,580
-8,935
| -2% | -$477K | 0.02% | 577 |
|
|
2024
Q1 | $28.1M | Buy |
465,515
+8,925
| +2% | +$539K | 0.03% | 539 |
|
|
2023
Q4 | $25.4M | Buy |
456,590
+16,582
| +4% | +$921K | 0.03% | 548 |
|
|
2023
Q3 | $25M | Buy |
440,008
+23,824
| +6% | +$1.36M | 0.03% | 516 |
|
|
2023
Q2 | $18.6M | Buy |
416,184
+4,828
| +1% | +$215K | 0.02% | 686 |
|
|
2023
Q1 | $19.9M | Sell |
411,356
-5,289
| -1% | -$256K | 0.02% | 610 |
|
|
2022
Q4 | $21.6M | Sell |
416,645
-17,802
| -4% | -$924K | 0.03% | 551 |
|
|
2022
Q3 | $23.4M | Buy |
434,447
+3,513
| +0.8% | +$189K | 0.03% | 468 |
|
|
2022
Q2 | $19.5M | Buy |
430,934
+25,369
| +6% | +$1.15M | 0.03% | 544 |
|
|
2022
Q1 | $16.2M | Buy |
405,565
+6,824
| +2% | +$272K | 0.02% | 693 |
|
|
2021
Q4 | $13.1M | Buy |
398,741
+9,903
| +3% | +$325K | 0.02% | 839 |
|
|
2021
Q3 | $12.9M | Sell |
388,838
-13,242
| -3% | -$439K | 0.02% | 815 |
|
|
2021
Q2 | $13.2M | Buy |
402,080
+136,668
| +51% | +$4.5M | 0.02% | 837 |
|
|
2021
Q1 | $9.5M | Sell |
265,412
-11,483
| -4% | -$411K | 0.01% | 1024 |
|
|
2020
Q4 | $7.16M | Sell |
276,895
-2,911
| -1% | -$75.3K | 0.01% | 1137 |
|
|
2020
Q3 | $5.52M | Sell |
279,806
-1,253
| -0.4% | -$24.7K | 0.01% | 1106 |
|
|
2020
Q2 | $8.21M | Sell |
281,059
-61,666
| -18% | -$1.8M | 0.01% | 883 |
|
|
2020
Q1 | $8.4M | Buy |
342,725
+52,762
| +18% | +$1.29M | 0.02% | 741 |
|
|
2019
Q4 | $14.7M | Buy |
289,963
+16,785
| +6% | +$851K | 0.02% | 626 |
|
|
2019
Q3 | $14.7M | Sell |
273,178
-6,087
| -2% | -$327K | 0.03% | 585 |
|
|
2019
Q2 | $12.9M | Buy |
279,265
+38,158
| +16% | +$1.77M | 0.02% | 651 |
|
|
2019
Q1 | $11.9M | Sell |
241,107
-31,641
| -12% | -$1.56M | 0.02% | 676 |
|
|
2018
Q4 | $13.9M | Sell |
272,748
-1,333
| -0.5% | -$68.1K | 0.03% | 550 |
|
|
2018
Q3 | $19.2M | Buy |
274,081
+1,097
| +0.4% | +$76.7K | 0.04% | 459 |
|
|
2018
Q2 | $18.7M | Sell |
272,984
-44,257
| -14% | -$3.03M | 0.04% | 453 |
|
|
2018
Q1 | $15.5M | Sell |
317,241
-9,560
| -3% | -$467K | 0.03% | 511 |
|
|
2017
Q4 | $16.7M | Buy |
326,801
+9,002
| +3% | +$461K | 0.03% | 500 |
|
|
2017
Q3 | $11.4M | Buy |
317,799
+2,056
| +0.7% | +$74K | 0.02% | 607 |
|
|
2017
Q2 | $8.67M | Buy |
315,743
+3,532
| +1% | +$97K | 0.02% | 700 |
|
|
2017
Q1 | $8.85M | Buy |
312,211
+13,561
| +5% | +$384K | 0.02% | 701 |
|
|
2016
Q4 | $9.78M | Buy |
298,650
+20,143
| +7% | +$660K | 0.02% | 622 |
|
|
2016
Q3 | $6.82M | Buy |
278,507
+12,603
| +5% | +$309K | 0.02% | 730 |
|
|
2016
Q2 | $6.32M | Sell |
265,904
-14,351
| -5% | -$341K | 0.02% | 734 |
|
|
2016
Q1 | $9.9M | Sell |
280,255
-1,945
| -0.7% | -$68.7K | 0.03% | 540 |
|
|
2015
Q4 | $11.3M | Buy |
282,200
+801
| +0.3% | +$32K | 0.04% | 473 |
|
|
2015
Q3 | $13.7M | Buy |
281,399
+8,650
| +3% | +$422K | 0.05% | 392 |
|
|
2015
Q2 | $11.6M | Sell |
272,749
-3,795
| -1% | -$162K | 0.04% | 478 |
|
|
2015
Q1 | $11.1M | Buy |
276,544
+9,185
| +3% | +$370K | 0.03% | 485 |
|
|
2014
Q4 | $10M | Buy |
267,359
+3,775
| +1% | +$141K | 0.03% | 493 |
|
|
2014
Q3 | $11.5M | Buy |
263,584
+2,097
| +0.8% | +$91.6K | 0.03% | 435 |
|
|
2014
Q2 | $11.4M | Sell |
261,487
-26,284
| -9% | -$1.15M | 0.03% | 448 |
|
|
2014
Q1 | $13.7M | Buy |
287,771
+10,693
| +4% | +$509K | 0.04% | 396 |
|
|
2013
Q4 | $13.8M | Sell |
277,078
-23,062
| -8% | -$1.15M | 0.04% | 390 |
|
|
2013
Q3 | $12.6M | Sell |
300,140
-3,413
| -1% | -$144K | 0.04% | 421 |
|
|
2013
Q2 | $13M | Buy |
+303,553
| New | +$13M | 0.04% | 387 |
|