Swiss National Bank’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 | $12.6M | Sell |
306,000
-4,000
| -1% | -$164K | 0.01% | 810 |
|
|
2025
Q1 | $10.2M | Sell |
310,000
-148,100
| -32% | -$4.87M | 0.01% | 888 |
|
|
2024
Q4 | $16.1M | Sell |
458,100
-25,100
| -5% | -$880K | 0.01% | 721 |
|
|
2024
Q3 | $21.5M | Sell |
483,200
-400
| -0.1% | -$17.8K | 0.01% | 628 |
|
|
2024
Q2 | $25.8M | Buy |
483,600
+5,500
| +1% | +$293K | 0.02% | 564 |
|
|
2024
Q1 | $28.9M | Sell |
478,100
-26,200
| -5% | -$1.58M | 0.02% | 564 |
|
|
2023
Q4 | $28M | Buy |
504,300
+10,000
| +2% | +$556K | 0.02% | 567 |
|
|
2023
Q3 | $28.1M | Sell |
494,300
-60,200
| -11% | -$3.43M | 0.02% | 552 |
|
|
2023
Q2 | $24.7M | Sell |
554,500
-41,400
| -7% | -$1.85M | 0.02% | 604 |
|
|
2023
Q1 | $28.8M | Sell |
595,900
-64,700
| -10% | -$3.13M | 0.02% | 577 |
|
|
2022
Q4 | $34.3M | Buy |
660,600
+290,100
| +78% | +$15.1M | 0.02% | 536 |
|
|
2022
Q3 | $19.9M | Buy |
370,500
+6,000
| +2% | +$323K | 0.01% | 637 |
|
|
2022
Q2 | $16.5M | Sell |
364,500
-500
| -0.1% | -$22.6K | 0.01% | 680 |
|
|
2022
Q1 | $14.5M | Buy |
365,000
+25,300
| +7% | +$1.01M | 0.01% | 807 |
|
|
2021
Q4 | $11.1M | Sell |
339,700
-1,300
| -0.4% | -$42.6K | 0.01% | 950 |
|
|
2021
Q3 | $11.3M | Buy |
341,000
+900
| +0.3% | +$29.8K | 0.01% | 946 |
|
|
2021
Q2 | $11.2M | Sell |
340,100
-11,600
| -3% | -$382K | 0.01% | 951 |
|
|
2021
Q1 | $12.6M | Buy |
351,700
+3,700
| +1% | +$132K | 0.01% | 870 |
|
|
2020
Q4 | $9M | Sell |
348,000
-800
| -0.2% | -$20.7K | 0.01% | 996 |
|
|
2020
Q3 | $6.88M | Sell |
348,800
-259,160
| -43% | -$5.11M | 0.01% | 991 |
|
|
2020
Q2 | $17.8M | Buy |
607,960
+12,700
| +2% | +$371K | 0.02% | 619 |
|
|
2020
Q1 | $14.6M | Buy |
595,260
+102,200
| +21% | +$2.5M | 0.02% | 587 |
|
|
2019
Q4 | $25M | Sell |
493,060
-42,700
| -8% | -$2.17M | 0.03% | 551 |
|
|
2019
Q3 | $28.7M | Buy |
535,760
+5,853
| +1% | +$314K | 0.03% | 505 |
|
|
2019
Q2 | $24.5M | Sell |
529,907
-19,800
| -4% | -$916K | 0.03% | 548 |
|
|
2019
Q1 | $27.1M | Buy |
549,707
+5,900
| +1% | +$291K | 0.03% | 514 |
|
|
2018
Q4 | $27.8M | Buy |
543,807
+8,300
| +2% | +$424K | 0.04% | 467 |
|
|
2018
Q3 | $37.4M | Sell |
535,507
-21,700
| -4% | -$1.52M | 0.04% | 438 |
|
|
2018
Q2 | $38.1M | Buy |
557,207
+18,900
| +4% | +$1.29M | 0.04% | 429 |
|
|
2018
Q1 | $26.3M | Sell |
538,307
-81,200
| -13% | -$3.97M | 0.03% | 522 |
|
|
2017
Q4 | $31.7M | Hold |
619,507
| – | – | 0.03% | 505 |
|
|
2017
Q3 | $22.3M | Buy |
619,507
+5,600
| +0.9% | +$201K | 0.03% | 560 |
|
|
2017
Q2 | $16.9M | Buy |
613,907
+19,600
| +3% | +$538K | 0.02% | 604 |
|
|
2017
Q1 | $16.8M | Buy |
594,307
+130,400
| +28% | +$3.7M | 0.02% | 596 |
|
|
2016
Q4 | $15.2M | Hold |
463,907
| – | – | 0.02% | 586 |
|
|
2016
Q3 | $11.4M | Sell |
463,907
-6,200
| -1% | -$152K | 0.02% | 619 |
|
|
2016
Q2 | $11.2M | Buy |
470,107
+18,700
| +4% | +$444K | 0.02% | 625 |
|
|
2016
Q1 | $15.3M | Buy |
451,407
+125,400
| +38% | +$4.24M | 0.03% | 547 |
|
|
2015
Q4 | $13M | Sell |
326,007
-4,100
| -1% | -$164K | 0.03% | 513 |
|
|
2015
Q3 | $16.1M | Buy |
330,107
+30,000
| +10% | +$1.47M | 0.04% | 440 |
|
|
2015
Q2 | $12.8M | Buy |
300,107
+15,900
| +6% | +$679K | 0.03% | 515 |
|
|
2015
Q1 | $11.4M | Buy |
284,207
+109,600
| +63% | +$4.41M | 0.03% | 534 |
|
|
2014
Q4 | $6.54M | Sell |
174,607
-6,400
| -4% | -$240K | 0.02% | 588 |
|
|
2014
Q3 | $7.91M | Sell |
181,007
-3,300
| -2% | -$144K | 0.03% | 502 |
|
|
2014
Q2 | $8.05M | Buy |
184,307
+1,100
| +0.6% | +$48.1K | 0.03% | 508 |
|
|
2014
Q1 | $8.72M | Sell |
183,207
-20,100
| -10% | -$956K | 0.03% | 459 |
|
|
2013
Q4 | $10.1M | Sell |
203,307
-5,700
| -3% | -$283K | 0.04% | 429 |
|
|
2013
Q3 | $8.8M | Buy |
209,007
+3,200
| +2% | +$135K | 0.04% | 457 |
|
|
2013
Q2 | $8.8M | Buy |
+205,807
| New | +$8.8M | 0.04% | 433 |
|