Schroder Investment Management 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 | $6.27M | Sell |
152,684
-30,536
| -17% | -$1.25M | 0.01% | 731 |
|
|
2025
Q1 | $6.06M | Buy |
183,220
+19,933
| +12% | +$659K | 0.01% | 725 |
|
|
2024
Q4 | $5.59M | Sell |
163,287
-288,635
| -64% | -$9.88M | 0.01% | 754 |
|
|
2024
Q3 | $20.5M | Sell |
451,922
-18,205
| -4% | -$825K | 0.02% | 509 |
|
|
2024
Q2 | $25.1M | Buy |
470,127
+68,087
| +17% | +$3.63M | 0.03% | 432 |
|
|
2024
Q1 | $24.3M | Sell |
402,040
-159,304
| -28% | -$9.62M | 0.03% | 449 |
|
|
2023
Q4 | $31.2M | Buy |
561,344
+242,617
| +76% | +$13.5M | 0.04% | 385 |
|
|
2023
Q3 | $18.1M | Sell |
318,727
-206,222
| -39% | -$11.7M | 0.03% | 481 |
|
|
2023
Q2 | $23.4M | Buy |
524,949
+155,966
| +42% | +$6.96M | 0.03% | 436 |
|
|
2023
Q1 | $17.9M | Buy |
368,983
+5,928
| +2% | +$287K | 0.03% | 498 |
|
|
2022
Q4 | $18.8M | Sell |
363,055
-101,252
| -22% | -$5.25M | 0.03% | 483 |
|
|
2022
Q3 | $25M | Sell |
464,307
-1,086,710
| -70% | -$58.5M | 0.04% | 391 |
|
|
2022
Q2 | $70M | Buy |
+1,551,017
| New | +$70M | 0.11% | 192 |
|
|
2022
Q1 | – | Sell |
-3,527,161
| Closed | -$116M | – | 1414 |
|
|
2021
Q4 | $116M | Buy |
3,527,161
+328,323
| +10% | +$10.8M | 0.15% | 137 |
|
|
2021
Q3 | $106M | Sell |
3,198,838
-29,446
| -0.9% | -$976K | 0.16% | 132 |
|
|
2021
Q2 | $106M | Buy |
3,228,284
+555,065
| +21% | +$18.3M | 0.13% | 150 |
|
|
2021
Q1 | $95.6M | Buy |
2,673,219
+476,697
| +22% | +$17.1M | 0.12% | 154 |
|
|
2020
Q4 | $56.8M | Buy |
2,196,522
+1,090,969
| +99% | +$28.2M | 0.08% | 251 |
|
|
2020
Q3 | $21.7M | Sell |
1,105,553
-65,910
| -6% | -$1.29M | 0.03% | 416 |
|
|
2020
Q2 | $34.2M | Buy |
1,171,463
+1,125,281
| +2,437% | +$32.9M | 0.06% | 307 |
|
|
2020
Q1 | $1.2M | Sell |
46,182
-263,084
| -85% | -$6.83M | ﹤0.01% | 884 |
|
|
2019
Q4 | $15.7M | Sell |
309,266
-20,189
| -6% | -$1.02M | 0.03% | 547 |
|
|
2019
Q3 | $17.7M | Buy |
329,455
+267,455
| +431% | +$14.3M | 0.03% | 481 |
|
|
2019
Q2 | $2.87M | Sell |
62,000
-200
| -0.3% | -$9.26K | 0.01% | 772 |
|
|
2019
Q1 | $3.06M | Hold |
62,200
| – | – | 0.01% | 758 |
|
|
2018
Q4 | $3.18K | Sell |
62,200
-1,819
| -3% | -$93 | 0.01% | 739 |
|
|
2018
Q3 | $4.48M | Sell |
64,019
-465,817
| -88% | -$32.6M | 0.01% | 717 |
|
|
2018
Q2 | $35.5M | Sell |
529,836
-1,489,211
| -74% | -$99.7M | 0.06% | 339 |
|
|
2018
Q1 | $98.7M | Sell |
2,019,047
-1,959,661
| -49% | -$95.7M | 0.17% | 150 |
|
|
2017
Q4 | $204M | Buy |
3,978,708
+88,912
| +2% | +$4.55M | 0.33% | 62 |
|
|
2017
Q3 | $140M | Buy |
3,889,796
+288,191
| +8% | +$10.4M | 0.24% | 93 |
|
|
2017
Q2 | $101M | Buy |
3,601,605
+184,984
| +5% | +$5.18M | 0.18% | 140 |
|
|
2017
Q1 | $96M | Buy |
3,416,621
+1,152,648
| +51% | +$32.4M | 0.17% | 155 |
|
|
2016
Q4 | $74.2M | Buy |
2,263,973
+1,853,673
| +452% | +$60.7M | 0.14% | 192 |
|
|
2016
Q3 | $10.1M | Sell |
410,300
-323,000
| -44% | -$7.91M | 0.02% | 632 |
|
|
2016
Q2 | $17.4M | Sell |
733,300
-332,000
| -31% | -$7.89M | 0.04% | 496 |
|
|
2016
Q1 | $36.6M | Buy |
+1,065,300
| New | +$36.6M | 0.08% | 313 |
|
|
2015
Q2 | – | Sell |
-50,890
| Closed | -$2.01M | – | 1214 |
|
|
2015
Q1 | $2.01M | Sell |
50,890
-433,896
| -90% | -$17.2M | ﹤0.01% | 864 |
|
|
2014
Q4 | $18.2M | Sell |
484,786
-295,125
| -38% | -$11.1M | 0.04% | 506 |
|
|
2014
Q3 | $34.1M | Buy |
779,911
+310,150
| +66% | +$13.5M | 0.05% | 357 |
|
|
2014
Q2 | $20.5M | Sell |
469,761
-24,000
| -5% | -$1.05M | 0.03% | 475 |
|
|
2014
Q1 | $23.5M | Sell |
493,761
-508,992
| -51% | -$24.2M | 0.03% | 449 |
|
|
2013
Q4 | $49.8M | Sell |
1,002,753
-254,900
| -20% | -$12.7M | 0.06% | 250 |
|
|
2013
Q3 | $53M | Buy |
1,257,653
+24,285
| +2% | +$1.02M | 0.13% | 198 |
|
|
2013
Q2 | $52.8M | Buy |
+1,233,368
| New | +$52.8M | 0.14% | 183 |
|