Schonfeld Strategic Advisors’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 | $2.1M | Buy |
+51,183
| New | +$2.1M | 0.01% | 875 |
|
|
2025
Q1 | – | Sell |
-121,295
| Closed | -$4.25M | – | 2120 |
|
|
2024
Q4 | $4.25M | Buy |
121,295
+106,895
| +742% | +$3.75M | 0.02% | 516 |
|
|
2024
Q3 | $642K | Sell |
14,400
-617,900
| -98% | -$27.5M | ﹤0.01% | 1190 |
|
|
2024
Q2 | $33.7M | Buy |
632,300
+216,235
| +52% | +$11.5M | 0.22% | 68 |
|
|
2024
Q1 | $25.1M | Buy |
416,065
+407,536
| +4,778% | +$24.6M | 0.17% | 110 |
|
|
2023
Q4 | $474K | Buy |
+8,529
| New | +$474K | ﹤0.01% | 1225 |
|
|
2023
Q1 | – | Sell |
-33,577
| Closed | -$1.74M | – | 2115 |
|
|
2022
Q4 | $1.74M | Sell |
33,577
-42,501
| -56% | -$2.21M | 0.01% | 881 |
|
|
2022
Q3 | $4.1M | Buy |
76,078
+71,144
| +1,442% | +$3.83M | 0.03% | 597 |
|
|
2022
Q2 | $223K | Sell |
4,934
-1,566
| -24% | -$70.8K | ﹤0.01% | 1754 |
|
|
2022
Q1 | $259K | Buy |
+6,500
| New | +$259K | ﹤0.01% | 1709 |
|
|
2021
Q3 | – | Sell |
-33,965
| Closed | -$1.12M | – | 2051 |
|
|
2021
Q2 | $1.12M | Buy |
+33,965
| New | +$1.12M | 0.01% | 857 |
|
|
2020
Q1 | – | Sell |
-13,498
| Closed | -$684K | – | 1219 |
|
|
2019
Q4 | $684K | Buy |
13,498
+6,534
| +94% | +$331K | 0.02% | 625 |
|
|
2019
Q3 | $374K | Sell |
6,964
-13,405
| -66% | -$720K | 0.01% | 728 |
|
|
2019
Q2 | $942K | Sell |
20,369
-26,418
| -56% | -$1.22M | 0.03% | 462 |
|
|
2019
Q1 | $2.31M | Buy |
+46,787
| New | +$2.31M | 0.08% | 298 |
|
|
2018
Q4 | – | Sell |
-8,700
| Closed | -$608K | – | 1096 |
|
|
2018
Q3 | $608K | Sell |
8,700
-2,214
| -20% | -$155K | 0.03% | 537 |
|
|
2018
Q2 | $747K | Buy |
+10,914
| New | +$747K | 0.04% | 452 |
|
|
2016
Q2 | – | Sell |
-11,700
| Closed | -$413K | – | 455 |
|
|
2016
Q1 | $413K | Buy |
+11,700
| New | +$413K | 0.17% | 154 |
|