SG Americas Securities’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 | $8.59M | Buy |
209,185
+202,022
| +2,820% | +$8.3M | 0.04% | 310 |
|
|
2025
Q1 | $236K | Buy |
7,163
+1,587
| +28% | +$52.3K | ﹤0.01% | 2157 |
|
|
2024
Q4 | $195K | Buy |
+5,576
| New | +$195K | ﹤0.01% | 1925 |
|
|
2024
Q3 | – | Sell |
-12,427
| Closed | -$663K | – | 3001 |
|
|
2024
Q2 | $663K | Sell |
12,427
-9,846
| -44% | -$525K | ﹤0.01% | 1392 |
|
|
2024
Q1 | $1.35M | Sell |
22,273
-2,359
| -10% | -$142K | 0.01% | 940 |
|
|
2023
Q4 | $1.37M | Buy |
24,632
+14,628
| +146% | +$813K | 0.01% | 772 |
|
|
2023
Q3 | $570K | Sell |
10,004
-42,615
| -81% | -$2.43M | 0.01% | 1528 |
|
|
2023
Q2 | $2.35M | Sell |
52,619
-13,220
| -20% | -$590K | 0.02% | 599 |
|
|
2023
Q1 | $3.19M | Buy |
65,839
+38,489
| +141% | +$1.86M | 0.04% | 391 |
|
|
2022
Q4 | $1.42M | Buy |
27,350
+9,850
| +56% | +$511K | 0.02% | 639 |
|
|
2022
Q3 | $942K | Sell |
17,500
-10,852
| -38% | -$584K | 0.01% | 902 |
|
|
2022
Q2 | $1.28M | Sell |
28,352
-18,092
| -39% | -$817K | 0.01% | 958 |
|
|
2022
Q1 | $1.85M | Sell |
46,444
-26,111
| -36% | -$1.04M | 0.01% | 844 |
|
|
2021
Q4 | $2.38M | Buy |
72,555
+26,024
| +56% | +$853K | 0.01% | 865 |
|
|
2021
Q3 | $1.54M | Sell |
46,531
-105,578
| -69% | -$3.5M | 0.01% | 1378 |
|
|
2021
Q2 | $5M | Buy |
152,109
+135,713
| +828% | +$4.46M | 0.02% | 535 |
|
|
2021
Q1 | $587K | Sell |
16,396
-81,364
| -83% | -$2.91M | ﹤0.01% | 1728 |
|
|
2020
Q4 | $2.53M | Buy |
97,760
+53,492
| +121% | +$1.38M | 0.01% | 815 |
|
|
2020
Q3 | $873K | Buy |
44,268
+29,787
| +206% | +$587K | 0.01% | 1049 |
|
|
2020
Q2 | $423K | Sell |
14,481
-8,858
| -38% | -$259K | ﹤0.01% | 1909 |
|
|
2020
Q1 | $572K | Sell |
23,339
-10,785
| -32% | -$264K | 0.01% | 1411 |
|
|
2019
Q4 | $1.73M | Sell |
34,124
-82,514
| -71% | -$4.18M | 0.02% | 805 |
|
|
2019
Q3 | $6.26M | Buy |
116,638
+86,626
| +289% | +$4.65M | 0.05% | 342 |
|
|
2019
Q2 | $1.39M | Sell |
30,012
-11,864
| -28% | -$549K | 0.01% | 1124 |
|
|
2019
Q1 | $2.06M | Sell |
41,876
-133
| -0.3% | -$6.55K | 0.02% | 731 |
|
|
2018
Q4 | $2.15M | Sell |
42,009
-166,536
| -80% | -$8.52M | 0.02% | 711 |
|
|
2018
Q3 | $14.6M | Buy |
208,545
+172,589
| +480% | +$12.1M | 0.11% | 176 |
|
|
2018
Q2 | $2.46M | Sell |
35,956
-73,117
| -67% | -$5M | 0.02% | 715 |
|
|
2018
Q1 | $5.33M | Buy |
109,073
+4,708
| +5% | +$230K | 0.04% | 347 |
|
|
2017
Q4 | $5.35M | Buy |
104,365
+100,889
| +2,902% | +$5.17M | 0.05% | 296 |
|
|
2017
Q3 | $125K | Sell |
3,476
-76,682
| -96% | -$2.76M | ﹤0.01% | 2628 |
|
|
2017
Q2 | $2.2M | Buy |
80,158
+60,442
| +307% | +$1.66M | 0.02% | 752 |
|
|
2017
Q1 | $559K | Buy |
19,716
+13,790
| +233% | +$391K | ﹤0.01% | 1596 |
|
|
2016
Q4 | $194K | Sell |
5,926
-48,724
| -89% | -$1.6M | ﹤0.01% | 2095 |
|
|
2016
Q3 | $1.34M | Sell |
54,650
-48,099
| -47% | -$1.18M | 0.01% | 872 |
|
|
2016
Q2 | $2.44M | Sell |
102,749
-15,388
| -13% | -$366K | 0.02% | 657 |
|
|
2016
Q1 | $4.17M | Buy |
118,137
+69,417
| +142% | +$2.45M | 0.03% | 415 |
|
|
2015
Q4 | $1.94M | Buy |
48,720
+43,575
| +847% | +$1.74M | 0.01% | 625 |
|
|
2015
Q3 | $251K | Sell |
5,145
-14,704
| -74% | -$717K | ﹤0.01% | 1314 |
|
|
2015
Q2 | $847K | Buy |
19,849
+11,774
| +146% | +$502K | 0.01% | 1018 |
|
|
2015
Q1 | $325K | Sell |
8,075
-53,461
| -87% | -$2.15M | ﹤0.01% | 1452 |
|
|
2014
Q4 | $2.31M | Buy |
61,536
+24,511
| +66% | +$919K | 0.01% | 838 |
|
|
2014
Q3 | $1.62M | Sell |
37,025
-74,030
| -67% | -$3.23M | 0.01% | 883 |
|
|
2014
Q2 | $4.85M | Buy |
111,055
+67,625
| +156% | +$2.95M | 0.03% | 561 |
|
|
2014
Q1 | $2.07M | Sell |
43,430
-15,528
| -26% | -$739K | 0.01% | 857 |
|
|
2013
Q4 | $2.93M | Sell |
58,958
-24,953
| -30% | -$1.24M | 0.01% | 752 |
|
|
2013
Q3 | $3.53M | Buy |
83,911
+63,182
| +305% | +$2.66M | 0.01% | 701 |
|
|
2013
Q2 | $887K | Buy |
+20,729
| New | +$887K | ﹤0.01% | 896 |
|