Simplex Trading’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
$50K Sell
1,236
-28,800
-96% -$1.17M ﹤0.01% 1408
2025
Q1
$987K Buy
30,036
+13,743
+84% +$452K ﹤0.01% 369
2024
Q4
$571K Buy
16,293
+4,191
+35% +$147K ﹤0.01% 605
2024
Q3
$539K Buy
12,102
+10,610
+711% +$473K ﹤0.01% 600
2024
Q2
$79K Buy
+1,492
New +$79K ﹤0.01% 1215
2024
Q1
Sell
-9,571
Closed -$531K 2718
2023
Q4
$531K Buy
9,571
+1,450
+18% +$80.4K ﹤0.01% 631
2023
Q3
$462K Buy
8,121
+6,442
+384% +$366K ﹤0.01% 569
2023
Q2
$74K Sell
1,679
-16,463
-91% -$726K ﹤0.01% 1152
2023
Q1
$877K Buy
18,142
+13,229
+269% +$640K ﹤0.01% 366
2022
Q4
$254K Buy
4,913
+2,636
+116% +$136K ﹤0.01% 706
2022
Q3
$122K Buy
+2,277
New +$122K ﹤0.01% 1060
2022
Q2
Sell
-2,092
Closed -$83K 2963
2022
Q1
$83K Sell
2,092
-8,638
-81% -$343K ﹤0.01% 1488
2021
Q4
$351K Sell
10,730
-17,395
-62% -$569K ﹤0.01% 916
2021
Q3
$929K Sell
28,125
-9
-0% -$297 ﹤0.01% 571
2021
Q2
$925K Buy
28,134
+2,399
+9% +$78.9K ﹤0.01% 584
2021
Q1
$920K Sell
25,735
-1,007
-4% -$36K ﹤0.01% 425
2020
Q4
$691K Buy
+26,742
New +$691K ﹤0.01% 538
2020
Q3
Sell
-25,214
Closed -$736K 2358
2020
Q2
$736K Buy
25,214
+5,637
+29% +$165K ﹤0.01% 349
2020
Q1
$479K Buy
+19,577
New +$479K ﹤0.01% 467
2019
Q4
Sell
-9,369
Closed -$502K 2159
2019
Q3
$502K Buy
+9,369
New +$502K ﹤0.01% 384
2019
Q2
Hold
0
2034
2019
Q1
Sell
-6,747
Closed -$344K 2063
2018
Q4
$344K Buy
+6,747
New +$344K ﹤0.01% 467
2018
Q3
Hold
0
2250
2018
Q2
Hold
0
2260
2018
Q1
Sell
-8,424
Closed -$431K 2180
2017
Q4
$431K Sell
8,424
-28,036
-77% -$1.43M 0.02% 467
2017
Q3
$1.31M Buy
+36,460
New +$1.31M 0.05% 186
2017
Q2
Sell
-8,525
Closed -$241K 2073
2017
Q1
$241K Buy
+8,525
New +$241K 0.01% 654
2016
Q4
Sell
-11,032
Closed -$270K 1952
2016
Q3
$270K Buy
11,032
+1,691
+18% +$41.4K 0.02% 435
2016
Q2
$222K Sell
9,341
-2,440
-21% -$58K 0.01% 490
2016
Q1
$416K Buy
11,781
+10,309
+700% +$364K 0.03% 269
2015
Q4
$58K Buy
+1,472
New +$58K ﹤0.01% 867
2015
Q3
Hold
0
2013
2015
Q2
Sell
-7,937
Closed -$319K 1981
2015
Q1
$319K Sell
7,937
-3,509
-31% -$141K 0.04% 300
2014
Q4
$429K Buy
+11,446
New +$429K 0.05% 179