Russell Investments Group’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 | $20.1M | Buy |
488,668
+61,493
| +14% | +$2.53M | 0.03% | 582 |
|
|
2025
Q1 | $14M | Buy |
427,175
+216,839
| +103% | +$7.13M | 0.02% | 694 |
|
|
2024
Q4 | $7.37M | Sell |
210,336
-12,725
| -6% | -$446K | 0.01% | 965 |
|
|
2024
Q3 | $9.95M | Sell |
223,061
-8,992
| -4% | -$401K | 0.01% | 841 |
|
|
2024
Q2 | $12.4M | Buy |
232,053
+7,302
| +3% | +$389K | 0.02% | 713 |
|
|
2024
Q1 | $13.6M | Buy |
224,751
+86,813
| +63% | +$5.24M | 0.02% | 697 |
|
|
2023
Q4 | $7.67M | Sell |
137,938
-26,852
| -16% | -$1.49M | 0.01% | 920 |
|
|
2023
Q3 | $9.4M | Buy |
164,790
+24,619
| +18% | +$1.4M | 0.02% | 778 |
|
|
2023
Q2 | $6.25M | Sell |
140,171
-31,333
| -18% | -$1.4M | 0.01% | 992 |
|
|
2023
Q1 | $8.36M | Sell |
171,504
-96,538
| -36% | -$4.71M | 0.02% | 855 |
|
|
2022
Q4 | $13.8M | Buy |
268,042
+3,617
| +1% | +$187K | 0.03% | 642 |
|
|
2022
Q3 | $14.2M | Sell |
264,425
-361,527
| -58% | -$19.4M | 0.03% | 621 |
|
|
2022
Q2 | $28.5M | Buy |
+625,952
| New | +$28.5M | 0.06% | 394 |
|
|
2022
Q1 | – | Sell |
-287,522
| Closed | -$9.42M | – | 2788 |
|
|
2021
Q4 | $9.42M | Sell |
287,522
-25,790
| -8% | -$845K | 0.02% | 923 |
|
|
2021
Q3 | $10.4M | Buy |
313,312
+91,881
| +41% | +$3.04M | 0.02% | 860 |
|
|
2021
Q2 | $7.28M | Buy |
221,431
+140,357
| +173% | +$4.62M | 0.01% | 1109 |
|
|
2021
Q1 | $2.9M | Buy |
81,074
+26,950
| +50% | +$964K | 0.01% | 1667 |
|
|
2020
Q4 | $1.4M | Sell |
54,124
-32,161
| -37% | -$831K | ﹤0.01% | 1945 |
|
|
2020
Q3 | $1.71M | Sell |
86,285
-64,950
| -43% | -$1.28M | ﹤0.01% | 1781 |
|
|
2020
Q2 | $4.38M | Buy |
151,235
+9,467
| +7% | +$274K | 0.01% | 1175 |
|
|
2020
Q1 | $3.56M | Sell |
141,768
-101,356
| -42% | -$2.54M | 0.01% | 1135 |
|
|
2019
Q4 | $12.3M | Buy |
243,124
+24,007
| +11% | +$1.21M | 0.02% | 763 |
|
|
2019
Q3 | $11.8M | Sell |
219,117
-41,582
| -16% | -$2.23M | 0.02% | 771 |
|
|
2019
Q2 | $12M | Buy |
260,699
+29,844
| +13% | +$1.37M | 0.02% | 790 |
|
|
2019
Q1 | $11.4M | Buy |
230,855
+52,424
| +29% | +$2.6M | 0.02% | 835 |
|
|
2018
Q4 | $9.12M | Sell |
178,431
-51,501
| -22% | -$2.63M | 0.02% | 854 |
|
|
2018
Q3 | $16.1M | Sell |
229,932
-108,351
| -32% | -$7.57M | 0.03% | 689 |
|
|
2018
Q2 | $22.8M | Sell |
338,283
-48,000
| -12% | -$3.24M | 0.05% | 482 |
|
|
2018
Q1 | $18.9M | Sell |
386,283
-104,969
| -21% | -$5.13M | 0.03% | 642 |
|
|
2017
Q4 | $25.3M | Buy |
491,252
+378,914
| +337% | +$19.5M | 0.04% | 531 |
|
|
2017
Q3 | $4.04M | Buy |
112,338
+35,186
| +46% | +$1.27M | 0.01% | 1376 |
|
|
2017
Q2 | $2.12M | Buy |
77,152
+10,423
| +16% | +$286K | ﹤0.01% | 1705 |
|
|
2017
Q1 | $1.89M | Sell |
66,729
-1,148
| -2% | -$32.6K | ﹤0.01% | 1779 |
|
|
2016
Q4 | $2.25M | Buy |
+67,877
| New | +$2.25M | ﹤0.01% | 1719 |
|