Squarepoint’s HF Sinclair DINO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $57.2M | Sell |
916,811
-138,497
| -13% | -$7.5M | 0.12% | 297 |
|
|
2025
Q4 | $48.6M | Buy |
1,055,308
+752,624
| +249% | +$38.8M | 0.1% | 409 |
|
|
2025
Q3 | $15.8M | Buy |
302,684
+97,037
| +47% | +$4.6M | 0.03% | 862 |
|
|
2025
Q2 | $8.45M | Buy |
205,647
+198,649
| +2,839% | +$6.84M | 0.02% | 1162 |
|
|
2025
Q1 | $230K | Sell |
6,998
-43,003
| -86% | -$1.51M | ﹤0.01% | 3922 |
|
|
2024
Q4 | $1.75M | Sell |
50,001
-521,287
| -91% | -$21.3M | ﹤0.01% | 2540 |
|
|
2024
Q3 | $25.5M | Sell |
571,288
-278,265
| -33% | -$13.3M | 0.08% | 489 |
|
|
2024
Q2 | $45.3M | Buy |
849,553
+402,793
| +90% | +$22.7M | 0.17% | 272 |
|
|
2024
Q1 | $27M | Buy |
446,760
+313,400
| +235% | +$17.8M | 0.11% | 478 |
|
|
2023
Q4 | $7.41M | Buy |
133,360
+35,422
| +36% | +$1.93M | 0.03% | 1128 |
|
|
2023
Q3 | $5.58M | Sell |
97,938
-198,877
| -67% | -$10.8M | 0.03% | 1111 |
|
|
2023
Q2 | $13.2M | Sell |
296,815
-312,065
| -51% | -$13.6M | 0.07% | 543 |
|
|
2023
Q1 | $29.5M | Buy |
608,880
+291,044
| +92% | +$15.1M | 0.21% | 170 |
|
|
2022
Q4 | $16.5M | Buy |
317,836
+260,053
| +450% | +$15M | 0.11% | 315 |
|
|
2022
Q3 | $3.11M | Sell |
57,783
-162,707
| -74% | -$8.04M | 0.03% | 1028 |
|
|
2022
Q2 | $9.96M | Buy |
220,490
+123,249
| +127% | +$5.52M | 0.09% | 401 |
|
|
2022
Q1 | $3.88M | Buy |
97,241
+88,517
| +1,015% | +$3.11M | 0.03% | 822 |
|
|
2021
Q4 | $286K | Sell |
8,724
-110,683
| -93% | -$3.73M | ﹤0.01% | 2470 |
|
|
2021
Q3 | $3.96M | Buy |
119,407
+47,272
| +66% | +$1.44M | 0.03% | 884 |
|
|
2021
Q2 | $2.37M | Buy |
72,135
+26,507
| +58% | +$922K | 0.02% | 1087 |
|
|
2021
Q1 | $1.63M | Sell |
45,628
-274,998
| -86% | -$9.19M | 0.02% | 1182 |
|
|
2020
Q4 | $8.29M | Buy |
320,626
+42,762
| +15% | +$969K | 0.07% | 310 |
|
|
2020
Q3 | $5.48M | Buy |
+277,864
| New | +$6.92M | 0.08% | 320 |
|
|
2020
Q2 | – | Sell |
-138,268
| Closed | -$3.39M | – | 2288 |
|
|
2020
Q1 | $3.39M | Buy |
138,268
+131,567
| +1,963% | +$4.91M | 0.09% | 289 |
|
|
2019
Q4 | $340K | Sell |
6,701
-258,980
| -97% | -$13.7M | ﹤0.01% | 1974 |
|
|
2019
Q3 | $14.3M | Buy |
265,681
+72,560
| +38% | +$3.52M | 0.13% | 203 |
|
|
2019
Q2 | $8.94M | Sell |
193,121
-62,492
| -24% | -$2.79M | 0.09% | 280 |
|
|
2019
Q1 | $12.6M | Buy |
255,613
+114,349
| +81% | +$6.09M | 0.13% | 179 |
|
|
2018
Q4 | $7.22M | Buy |
141,264
+62,800
| +80% | +$3.85M | 0.09% | 304 |
|
|
2018
Q3 | $5.49M | Sell |
78,464
-151,992
| -66% | -$10.7M | 0.07% | 368 |
|
|
2018
Q2 | $15.8M | Buy |
230,456
+182,094
| +377% | +$12.1M | 0.21% | 127 |
|
|
2018
Q1 | $2.36M | Sell |
48,362
-158,495
| -77% | -$7.54M | 0.04% | 514 |
|
|
2017
Q4 | $10.6M | Buy |
206,857
+36,757
| +22% | +$1.55M | 0.19% | 114 |
|
|
2017
Q3 | $6.12M | Buy |
+170,100
| New | +$5.12M | 0.12% | 224 |
|
|
2016
Q2 | – | Sell |
-52,641
| Closed | -$1.86M | – | 1156 |
|
|
2016
Q1 | $1.86M | Buy |
52,641
+16,218
| +45% | +$559K | 0.14% | 190 |
|
|
2015
Q4 | $1.45M | Buy |
+36,423
| New | +$1.72M | 0.16% | 156 |
|
|
2015
Q2 | – | Sell |
-12,293
| Closed | -$495K | – | 496 |
|
|
2015
Q1 | $495K | Buy |
+12,293
| New | +$471K | 0.17% | 187 |
|
Other funds holding DINO
TH
VPM
VCM
