TI
Trexquant Investment’s HF Sinclair DINO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.06M | Buy |
+74,401
| New | +$3.06M | 0.03% | 731 |
|
|
2025
Q1 | – | Sell |
-223,601
| Closed | -$7.84M | – | 1622 |
|
|
2024
Q4 | $7.84M | Buy |
223,601
+166,866
| +294% | +$5.85M | 0.09% | 356 |
|
|
2024
Q3 | $2.53M | Sell |
56,735
-30,983
| -35% | -$1.38M | 0.03% | 720 |
|
|
2024
Q2 | $4.68M | Buy |
+87,718
| New | +$4.68M | 0.07% | 427 |
|
|
2024
Q1 | – | Sell |
-115,493
| Closed | -$6.42M | – | 1496 |
|
|
2023
Q4 | $6.42M | Buy |
115,493
+49,515
| +75% | +$2.75M | 0.14% | 180 |
|
|
2023
Q3 | $3.76M | Buy |
+65,978
| New | +$3.76M | 0.09% | 305 |
|
|
2023
Q2 | – | Sell |
-108,006
| Closed | -$5.23M | – | 1513 |
|
|
2023
Q1 | $5.23M | Buy |
108,006
+15,687
| +17% | +$759K | 0.14% | 181 |
|
|
2022
Q4 | $4.79M | Buy |
92,319
+56,162
| +155% | +$2.91M | 0.14% | 197 |
|
|
2022
Q3 | $1.95M | Buy |
+36,157
| New | +$1.95M | 0.07% | 368 |
|
|
2022
Q1 | – | Sell |
-11,336
| Closed | -$372K | – | 1432 |
|
|
2021
Q4 | $372K | Sell |
11,336
-13,879
| -55% | -$455K | 0.02% | 803 |
|
|
2021
Q3 | $835K | Sell |
25,215
-27,021
| -52% | -$895K | 0.07% | 370 |
|
|
2021
Q2 | $1.72M | Buy |
+52,236
| New | +$1.72M | 0.15% | 193 |
|
|
2020
Q1 | – | Sell |
-9,464
| Closed | -$480K | – | 1184 |
|
|
2019
Q4 | $480K | Buy |
+9,464
| New | +$480K | 0.03% | 570 |
|
|
2019
Q3 | – | Sell |
-13,587
| Closed | -$629K | – | 912 |
|
|
2019
Q2 | $629K | Buy |
+13,587
| New | +$629K | 0.06% | 419 |
|
|
2019
Q1 | – | Sell |
-86,469
| Closed | -$4.42M | – | 1054 |
|
|
2018
Q4 | $4.42M | Buy |
+86,469
| New | +$4.42M | 0.28% | 96 |
|
|
2018
Q3 | – | Sell |
-160,569
| Closed | -$11M | – | 992 |
|
|
2018
Q2 | $11M | Buy |
+160,569
| New | +$11M | 0.76% | 2 |
|
|
2017
Q4 | – | Sell |
-30,764
| Closed | -$1.11M | – | 1085 |
|
|
2017
Q3 | $1.11M | Buy |
+30,764
| New | +$1.11M | 0.28% | 79 |
|
|
2016
Q4 | – | Sell |
-46,312
| Closed | -$1.14M | – | 990 |
|
|
2016
Q3 | $1.14M | Buy |
+46,312
| New | +$1.14M | 0.25% | 111 |
|
|
2016
Q2 | – | Sell |
-49,305
| Closed | -$1.74M | – | 919 |
|
|
2016
Q1 | $1.74M | Sell |
49,305
-110,195
| -69% | -$3.89M | 0.2% | 150 |
|
|
2015
Q4 | $6.36M | Buy |
159,500
+73,900
| +86% | +$2.95M | 0.56% | 1 |
|
|
2015
Q3 | $4.18M | Buy |
+85,600
| New | +$4.18M | 0.36% | 27 |
|
|
2015
Q2 | – | Sell |
-83,691
| Closed | -$3.37M | – | 1029 |
|
|
2015
Q1 | $3.37M | Buy |
+83,691
| New | +$3.37M | 0.34% | 14 |
|