Summit Street 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
Q2 | $15.1M | Sell |
366,381
-202,522
| -36% | -$8.32M | 2.48% | 26 |
|
|
2025
Q1 | $18.7M | Buy |
568,903
+1,713
| +0.3% | +$56.3K | 3.11% | 21 |
|
|
2024
Q4 | $19.9M | Buy |
567,190
+383,615
| +209% | +$13.4M | 3.12% | 18 |
|
|
2024
Q3 | $8.18M | Buy |
183,575
+29,969
| +20% | +$1.34M | 2.92% | 20 |
|
|
2024
Q2 | $8.19M | Buy |
153,606
+8,592
| +6% | +$458K | 2.99% | 18 |
|
|
2024
Q1 | $8.75M | Hold |
145,014
| – | – | 3.36% | 12 |
|
|
2023
Q4 | $8.06M | Hold |
145,014
| – | – | 3.41% | 10 |
|
|
2023
Q3 | $8.26M | Hold |
145,014
| – | – | 3.68% | 5 |
|
|
2023
Q2 | $6.47M | Hold |
145,014
| – | – | 3.05% | 15 |
|
|
2023
Q1 | $7.02M | Hold |
145,014
| – | – | 3.73% | 3 |
|
|
2022
Q4 | $7.52M | Hold |
145,014
| – | – | 4.75% | 4 |
|
|
2022
Q3 | $7.81M | Hold |
145,014
| – | – | 5.42% | 2 |
|
|
2022
Q2 | $6.55M | Hold |
145,014
| – | – | 4.3% | 3 |
|
|
2022
Q1 | $5.78M | Hold |
145,014
| – | – | 3.49% | 10 |
|
|
2021
Q4 | $4.75M | Sell |
145,014
-5,355
| -4% | -$176K | 2.96% | 16 |
|
|
2021
Q3 | $4.98M | Hold |
150,369
| – | – | 3.31% | 11 |
|
|
2021
Q2 | $4.95M | Hold |
150,369
| – | – | 3.17% | 13 |
|
|
2021
Q1 | $5.38M | Buy |
150,369
+93,111
| +163% | +$3.33M | 3.49% | 10 |
|
|
2020
Q4 | $1.48M | Sell |
57,258
-85,080
| -60% | -$2.2M | 1.11% | 30 |
|
|
2020
Q3 | $2.81M | Buy |
142,338
+37,339
| +36% | +$736K | 2.48% | 19 |
|
|
2020
Q2 | $3.07M | Hold |
104,999
| – | – | 2.57% | 21 |
|
|
2020
Q1 | $2.57M | Buy |
104,999
+26,789
| +34% | +$657K | 2.79% | 13 |
|
|
2019
Q4 | $3.97M | Sell |
78,210
-33,461
| -30% | -$1.7M | 3.19% | 17 |
|
|
2019
Q3 | $5.99M | Buy |
111,671
+33,461
| +43% | +$1.79M | 4.2% | 3 |
|
|
2019
Q2 | $3.62M | Buy |
78,210
+26,914
| +52% | +$1.25M | 3.51% | 8 |
|
|
2019
Q1 | $2.53M | Buy |
+51,296
| New | +$2.53M | 2.42% | 23 |
|
|
2015
Q1 | – | Sell |
-54,372
| Closed | -$2.04M | – | 40 |
|
|
2014
Q4 | $2.04M | Buy |
+54,372
| New | +$2.04M | 2% | 27 |
|