Robeco Institutional Asset Management’s HF Sinclair DINO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.23M | Sell |
102,889
-70,816
| -41% | -$2.91M | 0.01% | 585 |
|
|
2025
Q1 | $5.71M | Sell |
173,705
-130,262
| -43% | -$4.28M | 0.01% | 540 |
|
|
2024
Q4 | $10.7M | Buy |
303,967
+29,162
| +11% | +$1.02M | 0.02% | 441 |
|
|
2024
Q3 | $12.2M | Buy |
274,805
+81,344
| +42% | +$3.63M | 0.02% | 412 |
|
|
2024
Q2 | $10.3M | Sell |
193,461
-64,050
| -25% | -$3.42M | 0.02% | 420 |
|
|
2024
Q1 | $15.5M | Buy |
257,511
+22,945
| +10% | +$1.39M | 0.03% | 371 |
|
|
2023
Q4 | $13M | Buy |
234,566
+13,917
| +6% | +$773K | 0.03% | 399 |
|
|
2023
Q3 | $12.6M | Buy |
220,649
+133,987
| +155% | +$7.63M | 0.03% | 395 |
|
|
2023
Q2 | $3.87M | Sell |
86,662
-1,589
| -2% | -$70.9K | 0.01% | 587 |
|
|
2023
Q1 | $4.27M | Buy |
88,251
+8,317
| +10% | +$402K | 0.01% | 584 |
|
|
2022
Q4 | $4.15M | Buy |
79,934
+67,352
| +535% | +$3.49M | 0.01% | 593 |
|
|
2022
Q3 | $677K | Buy |
+12,582
| New | +$677K | ﹤0.01% | 736 |
|
|
2022
Q2 | – | Sell |
-3,213
| Closed | -$128K | – | 934 |
|
|
2022
Q1 | $128K | Sell |
3,213
-4,635
| -59% | -$185K | ﹤0.01% | 866 |
|
|
2021
Q4 | $257K | Sell |
7,848
-21,964
| -74% | -$719K | ﹤0.01% | 823 |
|
|
2021
Q3 | $988K | Sell |
29,812
-10,478
| -26% | -$347K | ﹤0.01% | 710 |
|
|
2021
Q2 | $1.33M | Sell |
40,290
-7,440
| -16% | -$245K | ﹤0.01% | 726 |
|
|
2021
Q1 | $1.71M | Sell |
47,730
-93,074
| -66% | -$3.33M | ﹤0.01% | 672 |
|
|
2020
Q4 | $3.64M | Sell |
140,804
-114,469
| -45% | -$2.96M | 0.01% | 593 |
|
|
2020
Q3 | $5.03M | Sell |
255,273
-374,469
| -59% | -$7.38M | 0.02% | 515 |
|
|
2020
Q2 | $18.4M | Buy |
629,742
+97,075
| +18% | +$2.83M | 0.06% | 321 |
|
|
2020
Q1 | $13.1M | Sell |
532,667
-155,001
| -23% | -$3.8M | 0.05% | 364 |
|
|
2019
Q4 | $34.9M | Buy |
687,668
+36,326
| +6% | +$1.84M | 0.11% | 236 |
|
|
2019
Q3 | $34.9M | Buy |
651,342
+17,129
| +3% | +$919K | 0.12% | 222 |
|
|
2019
Q2 | $29.4M | Sell |
634,213
-286,405
| -31% | -$13.3M | 0.1% | 259 |
|
|
2019
Q1 | $45.4M | Sell |
920,618
-114,685
| -11% | -$5.65M | 0.17% | 175 |
|
|
2018
Q4 | $52.9M | Buy |
1,035,303
+7,633
| +0.7% | +$390K | 0.24% | 110 |
|
|
2018
Q3 | $71.8M | Buy |
1,027,670
+53,210
| +5% | +$3.72M | 0.28% | 97 |
|
|
2018
Q2 | $66.7M | Buy |
974,460
+144,467
| +17% | +$9.89M | 0.3% | 91 |
|
|
2018
Q1 | $40.6M | Buy |
829,993
+246,597
| +42% | +$12M | 0.19% | 145 |
|
|
2017
Q4 | $29.9M | Buy |
583,396
+100,054
| +21% | +$5.13M | 0.15% | 170 |
|
|
2017
Q3 | $17.4M | Buy |
483,342
+13,229
| +3% | +$476K | 0.11% | 218 |
|
|
2017
Q2 | $12.9M | Buy |
470,113
+14,267
| +3% | +$392K | 0.08% | 269 |
|
|
2017
Q1 | $12.9M | Buy |
455,846
+178,581
| +64% | +$5.06M | 0.09% | 259 |
|
|
2016
Q4 | $9.08M | Buy |
277,265
+2,220
| +0.8% | +$72.7K | 0.07% | 287 |
|
|
2016
Q3 | $6.74M | Buy |
275,045
+76,322
| +38% | +$1.87M | 0.05% | 329 |
|
|
2016
Q2 | $4.72M | Buy |
198,723
+98,856
| +99% | +$2.35M | 0.04% | 376 |
|
|
2016
Q1 | $3.53M | Sell |
99,867
-5,115
| -5% | -$181K | 0.03% | 407 |
|
|
2015
Q4 | $4.19M | Buy |
104,982
+43,146
| +70% | +$1.72M | 0.04% | 367 |
|
|
2015
Q3 | $3.02M | Sell |
61,836
-8,610
| -12% | -$420K | 0.02% | 411 |
|
|
2015
Q2 | $3.01M | Buy |
70,446
+39,066
| +124% | +$1.67M | 0.02% | 423 |
|
|
2015
Q1 | $1.26M | Hold |
31,380
| – | – | 0.01% | 535 |
|
|
2014
Q4 | $1.18M | Sell |
31,380
-3,132
| -9% | -$117K | 0.01% | 540 |
|
|
2014
Q3 | $1.51M | Sell |
34,512
-34,308
| -50% | -$1.5M | 0.01% | 500 |
|
|
2014
Q2 | $3.01M | Sell |
68,820
-4,726
| -6% | -$206K | 0.02% | 378 |
|
|
2014
Q1 | $3.5M | Buy |
73,546
+71,821
| +4,164% | +$3.42M | 0.03% | 345 |
|
|
2013
Q4 | $86K | Buy |
1,725
+562
| +48% | +$28K | ﹤0.01% | 565 |
|
|
2013
Q3 | $49K | Hold |
1,163
| – | – | ﹤0.01% | 634 |
|
|
2013
Q2 | $50K | Buy |
+1,163
| New | +$50K | ﹤0.01% | 600 |
|