SEI Investments’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 | $4.03M | Buy |
98,181
+32,163
| +49% | +$1.32M | ﹤0.01% | 1357 |
|
|
2025
Q1 | $2.17M | Buy |
66,018
+8,583
| +15% | +$282K | ﹤0.01% | 1603 |
|
|
2024
Q4 | $2.02M | Sell |
57,435
-12,203
| -18% | -$428K | ﹤0.01% | 1680 |
|
|
2024
Q3 | $3.1M | Buy |
69,638
+7,198
| +12% | +$321K | ﹤0.01% | 1490 |
|
|
2024
Q2 | $3.33M | Buy |
62,440
+776
| +1% | +$41.4K | ﹤0.01% | 1401 |
|
|
2024
Q1 | $3.72M | Buy |
61,664
+12,558
| +26% | +$758K | 0.01% | 1347 |
|
|
2023
Q4 | $2.73M | Sell |
49,106
-1,653
| -3% | -$91.8K | ﹤0.01% | 1462 |
|
|
2023
Q3 | $2.89M | Sell |
50,759
-15,909
| -24% | -$906K | 0.01% | 1418 |
|
|
2023
Q2 | $2.97M | Sell |
66,668
-14,342
| -18% | -$640K | 0.01% | 1460 |
|
|
2023
Q1 | $3.92M | Sell |
81,010
-12,164
| -13% | -$589K | 0.01% | 1299 |
|
|
2022
Q4 | $4.84M | Sell |
93,174
-5,526
| -6% | -$287K | 0.01% | 1071 |
|
|
2022
Q3 | $5.31M | Sell |
98,700
-13,522
| -12% | -$728K | 0.01% | 1065 |
|
|
2022
Q2 | $5.11M | Buy |
112,222
+16,526
| +17% | +$752K | 0.01% | 1082 |
|
|
2022
Q1 | $3.88M | Buy |
95,696
+8,007
| +9% | +$324K | 0.01% | 1240 |
|
|
2021
Q4 | $2.8M | Buy |
87,689
+961
| +1% | +$30.7K | 0.01% | 1434 |
|
|
2021
Q3 | $2.83M | Buy |
86,728
+132
| +0.2% | +$4.3K | 0.01% | 1357 |
|
|
2021
Q2 | $2.78M | Sell |
86,596
-1,067
| -1% | -$34.3K | 0.01% | 1363 |
|
|
2021
Q1 | $2.89M | Sell |
87,663
-43,699
| -33% | -$1.44M | 0.01% | 1307 |
|
|
2020
Q4 | $3.31M | Buy |
131,362
+3,399
| +3% | +$85.5K | 0.01% | 1151 |
|
|
2020
Q3 | $2.39M | Sell |
127,963
-28,080
| -18% | -$525K | 0.01% | 1202 |
|
|
2020
Q2 | $4.5M | Buy |
156,043
+98,378
| +171% | +$2.84M | 0.01% | 912 |
|
|
2020
Q1 | $1.3M | Sell |
57,665
-21,014
| -27% | -$475K | ﹤0.01% | 1344 |
|
|
2019
Q4 | $4.05M | Buy |
78,679
+2,060
| +3% | +$106K | 0.01% | 1014 |
|
|
2019
Q3 | $4.11M | Buy |
76,619
+5,067
| +7% | +$272K | 0.01% | 1008 |
|
|
2019
Q2 | $3.32M | Sell |
71,552
-19,490
| -21% | -$904K | 0.01% | 1097 |
|
|
2019
Q1 | $4.49M | Sell |
91,042
-29,918
| -25% | -$1.47M | 0.02% | 964 |
|
|
2018
Q4 | $7.36M | Buy |
120,960
+5,704
| +5% | +$347K | 0.03% | 691 |
|
|
2018
Q3 | $8.07M | Buy |
115,256
+820
| +0.7% | +$57.4K | 0.03% | 633 |
|
|
2018
Q2 | $7.83M | Buy |
114,436
+52,735
| +85% | +$3.61M | 0.03% | 695 |
|
|
2018
Q1 | $3.02M | Buy |
61,701
+6,929
| +13% | +$339K | 0.01% | 1054 |
|
|
2017
Q4 | $2.81M | Buy |
54,772
+44,864
| +453% | +$2.3M | 0.01% | 1151 |
|
|
2017
Q3 | $356K | Buy |
9,908
+2,350
| +31% | +$84.4K | ﹤0.01% | 1723 |
|
|
2017
Q2 | $208K | Buy |
7,558
+839
| +12% | +$23.1K | ﹤0.01% | 1851 |
|
|
2017
Q1 | $191K | Sell |
6,719
-39,368
| -85% | -$1.12M | ﹤0.01% | 1784 |
|
|
2016
Q4 | $1.51M | Buy |
46,087
+2,443
| +6% | +$80K | 0.01% | 1244 |
|
|
2016
Q3 | $1.07M | Sell |
43,644
-34,630
| -44% | -$848K | 0.01% | 1239 |
|
|
2016
Q2 | $1.86M | Sell |
78,274
-21,595
| -22% | -$513K | 0.01% | 1017 |
|
|
2016
Q1 | $3.53M | Buy |
99,869
+91,908
| +1,154% | +$3.25M | 0.02% | 741 |
|
|
2015
Q4 | $317K | Buy |
7,961
+5,573
| +233% | +$222K | ﹤0.01% | 1448 |
|
|
2015
Q3 | $117K | Buy |
2,388
+1,486
| +165% | +$72.8K | ﹤0.01% | 1740 |
|
|
2015
Q2 | $38K | Sell |
902
-36
| -4% | -$1.52K | ﹤0.01% | 1723 |
|
|
2015
Q1 | $37K | Sell |
938
-107
| -10% | -$4.22K | ﹤0.01% | 1722 |
|
|
2014
Q4 | $33K | Buy |
+1,045
| New | +$33K | ﹤0.01% | 1752 |
|