Stevens Capital Management’s HF Sinclair DINO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-6,231
| Closed | -$218K | – | 282 |
|
|
2024
Q4 | $218K | Buy |
+6,231
| New | +$218K | 0.09% | 288 |
|
|
2020
Q1 | – | Sell |
-60,573
| Closed | -$3.07M | – | 111 |
|
|
2019
Q4 | $3.07M | Buy |
+60,573
| New | +$3.07M | 0.29% | 98 |
|
|
2018
Q3 | – | Sell |
-66,348
| Closed | -$4.54M | – | 776 |
|
|
2018
Q2 | $4.54M | Buy |
+66,348
| New | +$4.54M | 0.16% | 157 |
|
|
2017
Q4 | – | Sell |
-14,848
| Closed | -$534K | – | 869 |
|
|
2017
Q3 | $534K | Buy |
+14,848
| New | +$534K | 0.02% | 540 |
|
|
2016
Q4 | – | Sell |
-25,361
| Closed | -$621K | – | 918 |
|
|
2016
Q3 | $621K | Buy |
+25,361
| New | +$621K | 0.03% | 524 |
|
|
2016
Q2 | – | Sell |
-16,265
| Closed | -$574K | – | 946 |
|
|
2016
Q1 | $574K | Sell |
16,265
-61,215
| -79% | -$2.16M | 0.02% | 541 |
|
|
2015
Q4 | $3.09M | Buy |
+77,480
| New | +$3.09M | 0.12% | 225 |
|
|
2014
Q3 | – | Sell |
-46,500
| Closed | -$2.03M | – | 1049 |
|
|
2014
Q2 | $2.03M | Buy |
+46,500
| New | +$2.03M | 0.05% | 363 |
|
|
2014
Q1 | – | Sell |
-6,774
| Closed | -$337K | – | 1109 |
|
|
2013
Q4 | $337K | Buy |
+6,774
| New | +$337K | 0.01% | 757 |
|