SCM
SIR Capital Management’s HF Sinclair DINO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.67M | Sell |
210,980
-295,953
| -58% | -$12.2M | 0.77% | 37 |
|
|
2025
Q1 | $16.7M | Buy |
506,933
+175,855
| +53% | +$5.78M | 1.46% | 26 |
|
|
2024
Q4 | $11.6M | Buy |
331,078
+83,612
| +34% | +$2.93M | 1.2% | 33 |
|
|
2024
Q3 | $11M | Buy |
+247,466
| New | +$11M | 1.07% | 33 |
|
|
2024
Q1 | – | Sell |
-395,500
| Closed | -$22M | – | 74 |
|
|
2023
Q4 | $22M | Buy |
+395,500
| New | +$22M | 2.25% | 17 |
|
|
2023
Q1 | – | Sell |
-681,343
| Closed | -$35.4M | – | 67 |
|
|
2022
Q4 | $35.4M | Buy |
681,343
+514,743
| +309% | +$26.7M | 3.72% | 8 |
|
|
2022
Q3 | $8.97M | Sell |
166,600
-657,374
| -80% | -$35.4M | 1.51% | 28 |
|
|
2022
Q2 | $37.2M | Sell |
823,974
-188,420
| -19% | -$8.51M | 5.11% | 1 |
|
|
2022
Q1 | $40.3M | Buy |
1,012,394
+540,719
| +115% | +$21.5M | 7.09% | 1 |
|
|
2021
Q4 | $15.5M | Buy |
+471,675
| New | +$15.5M | 2.44% | 13 |
|
|
2021
Q2 | – | Sell |
-92,279
| Closed | -$3.3M | – | 72 |
|
|
2021
Q1 | $3.3M | Sell |
92,279
-174,849
| -65% | -$6.26M | 0.56% | 43 |
|
|
2020
Q4 | $6.91M | Sell |
267,128
-102,382
| -28% | -$2.65M | 1.35% | 23 |
|
|
2020
Q3 | $7.28M | Buy |
+369,510
| New | +$7.28M | 1.73% | 20 |
|
|
2019
Q4 | – | Sell |
-105,221
| Closed | -$5.64M | – | 42 |
|
|
2019
Q3 | $5.64M | Sell |
105,221
-118,879
| -53% | -$6.38M | 1.39% | 26 |
|
|
2019
Q2 | $10.4M | Buy |
+224,100
| New | +$10.4M | 1.81% | 28 |
|
|
2016
Q3 | – | Sell |
-204,457
| Closed | -$4.86M | – | 59 |
|
|
2016
Q2 | $4.86M | Sell |
204,457
-174,100
| -46% | -$4.14M | 0.72% | 43 |
|
|
2016
Q1 | $13.4M | Buy |
378,557
+317,657
| +522% | +$11.2M | 2.13% | 18 |
|
|
2015
Q4 | $2.43M | Sell |
60,900
-349,700
| -85% | -$13.9M | 0.33% | 51 |
|
|
2015
Q3 | $20.1M | Buy |
410,600
+54,800
| +15% | +$2.68M | 2.42% | 16 |
|
|
2015
Q2 | $15.2M | Buy |
+355,800
| New | +$15.2M | 1.8% | 18 |
|