Squarepoint’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 | $8.45M | Buy |
205,647
+198,649
| +2,839% | +$8.16M | 0.01% | 615 |
|
|
2025
Q1 | $230K | Sell |
6,998
-43,003
| -86% | -$1.41M | ﹤0.01% | 2304 |
|
|
2024
Q4 | $1.75M | Sell |
50,001
-521,287
| -91% | -$18.3M | ﹤0.01% | 1233 |
|
|
2024
Q3 | $25.5M | Sell |
571,288
-278,265
| -33% | -$12.4M | 0.04% | 247 |
|
|
2024
Q2 | $45.3M | Buy |
849,553
+402,793
| +90% | +$21.5M | 0.07% | 134 |
|
|
2024
Q1 | $27M | Buy |
446,760
+313,400
| +235% | +$18.9M | 0.05% | 221 |
|
|
2023
Q4 | $7.41M | Buy |
133,360
+35,422
| +36% | +$1.97M | 0.01% | 544 |
|
|
2023
Q3 | $5.58M | Sell |
97,938
-198,877
| -67% | -$11.3M | 0.01% | 563 |
|
|
2023
Q2 | $13.2M | Sell |
296,815
-312,065
| -51% | -$13.9M | 0.04% | 305 |
|
|
2023
Q1 | $29.5M | Buy |
608,880
+291,044
| +92% | +$14.1M | 0.12% | 113 |
|
|
2022
Q4 | $16.5M | Buy |
317,836
+260,053
| +450% | +$13.5M | 0.07% | 197 |
|
|
2022
Q3 | $3.11M | Sell |
57,783
-162,707
| -74% | -$8.76M | 0.02% | 611 |
|
|
2022
Q2 | $9.96M | Buy |
220,490
+123,249
| +127% | +$5.57M | 0.06% | 270 |
|
|
2022
Q1 | $3.88M | Buy |
97,241
+88,517
| +1,015% | +$3.53M | 0.02% | 562 |
|
|
2021
Q4 | $286K | Sell |
8,724
-110,683
| -93% | -$3.63M | ﹤0.01% | 1885 |
|
|
2021
Q3 | $3.96M | Buy |
119,407
+47,272
| +66% | +$1.57M | 0.01% | 555 |
|
|
2021
Q2 | $2.37M | Buy |
72,135
+26,507
| +58% | +$872K | 0.01% | 726 |
|
|
2021
Q1 | $1.63M | Sell |
45,628
-274,998
| -86% | -$9.84M | 0.01% | 819 |
|
|
2020
Q4 | $8.29M | Buy |
320,626
+42,762
| +15% | +$1.11M | 0.06% | 262 |
|
|
2020
Q3 | $5.48M | Buy |
+277,864
| New | +$5.48M | 0.07% | 314 |
|
|
2020
Q2 | – | Sell |
-138,268
| Closed | -$3.39M | – | 2212 |
|
|
2020
Q1 | $3.39M | Buy |
138,268
+131,567
| +1,963% | +$3.22M | 0.09% | 286 |
|
|
2019
Q4 | $340K | Sell |
6,701
-258,980
| -97% | -$13.1M | ﹤0.01% | 1912 |
|
|
2019
Q3 | $14.3M | Buy |
265,681
+72,560
| +38% | +$3.89M | 0.13% | 193 |
|
|
2019
Q2 | $8.94M | Sell |
193,121
-62,492
| -24% | -$2.89M | 0.09% | 276 |
|
|
2019
Q1 | $12.6M | Buy |
255,613
+114,349
| +81% | +$5.63M | 0.13% | 177 |
|
|
2018
Q4 | $7.22M | Buy |
141,264
+62,800
| +80% | +$3.21M | 0.08% | 299 |
|
|
2018
Q3 | $5.49M | Sell |
78,464
-151,992
| -66% | -$10.6M | 0.07% | 368 |
|
|
2018
Q2 | $15.8M | Buy |
230,456
+182,094
| +377% | +$12.5M | 0.21% | 127 |
|
|
2018
Q1 | $2.36M | Sell |
48,362
-158,495
| -77% | -$7.74M | 0.04% | 513 |
|
|
2017
Q4 | $10.6M | Buy |
206,857
+36,757
| +22% | +$1.88M | 0.18% | 112 |
|
|
2017
Q3 | $6.12M | Buy |
+170,100
| New | +$6.12M | 0.12% | 221 |
|
|
2016
Q2 | – | Sell |
-52,641
| Closed | -$1.86M | – | 1156 |
|
|
2016
Q1 | $1.86M | Buy |
52,641
+16,218
| +45% | +$573K | 0.14% | 190 |
|
|
2015
Q4 | $1.45M | Buy |
+36,423
| New | +$1.45M | 0.16% | 156 |
|
|
2015
Q2 | – | Sell |
-12,293
| Closed | -$495K | – | 496 |
|
|
2015
Q1 | $495K | Buy |
+12,293
| New | +$495K | 0.17% | 187 |
|