Two Sigma Advisers’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 | $6.06M | Sell |
147,500
-131,200
| -47% | -$5.39M | 0.01% | 675 |
|
|
2025
Q1 | $9.16M | Buy |
278,700
+171,800
| +161% | +$5.65M | 0.02% | 562 |
|
|
2024
Q4 | $3.75M | Buy |
+106,900
| New | +$3.75M | 0.01% | 834 |
|
|
2024
Q3 | – | Sell |
-247,600
| Closed | -$13.2M | – | 2333 |
|
|
2024
Q2 | $13.2M | Sell |
247,600
-158,800
| -39% | -$8.47M | 0.03% | 453 |
|
|
2024
Q1 | $24.5M | Sell |
406,400
-64,300
| -14% | -$3.88M | 0.06% | 297 |
|
|
2023
Q4 | $26.2M | Buy |
470,700
+13,700
| +3% | +$761K | 0.06% | 277 |
|
|
2023
Q3 | $26M | Sell |
457,000
-94,800
| -17% | -$5.4M | 0.07% | 249 |
|
|
2023
Q2 | $24.6M | Sell |
551,800
-436,700
| -44% | -$19.5M | 0.06% | 271 |
|
|
2023
Q1 | $47.8M | Buy |
988,500
+17,500
| +2% | +$847K | 0.12% | 172 |
|
|
2022
Q4 | $50.4M | Buy |
971,000
+191,800
| +25% | +$9.95M | 0.14% | 155 |
|
|
2022
Q3 | $42M | Sell |
779,200
-2,600
| -0.3% | -$140K | 0.12% | 180 |
|
|
2022
Q2 | $35.3M | Buy |
781,800
+119,400
| +18% | +$5.39M | 0.1% | 215 |
|
|
2022
Q1 | $26.4M | Sell |
662,400
-1,041,800
| -61% | -$41.5M | 0.07% | 263 |
|
|
2021
Q4 | $55.9M | Sell |
1,704,200
-500,100
| -23% | -$16.4M | 0.14% | 148 |
|
|
2021
Q3 | $73M | Buy |
2,204,300
+400,900
| +22% | +$13.3M | 0.19% | 111 |
|
|
2021
Q2 | $59.3M | Buy |
1,803,400
+831,000
| +85% | +$27.3M | 0.16% | 130 |
|
|
2021
Q1 | $34.8M | Sell |
972,400
-111,200
| -10% | -$3.98M | 0.1% | 226 |
|
|
2020
Q4 | $28M | Buy |
1,083,600
+127,500
| +13% | +$3.3M | 0.07% | 264 |
|
|
2020
Q3 | $18.8M | Buy |
956,100
+536,100
| +128% | +$10.6M | 0.05% | 329 |
|
|
2020
Q2 | $12.3M | Sell |
420,000
-95,700
| -19% | -$2.79M | 0.04% | 478 |
|
|
2020
Q1 | $12.6M | Sell |
515,700
-406,800
| -44% | -$9.97M | 0.05% | 414 |
|
|
2019
Q4 | $46.8M | Sell |
922,500
-10,700
| -1% | -$543K | 0.11% | 212 |
|
|
2019
Q3 | $50.1M | Buy |
933,200
+508,300
| +120% | +$27.3M | 0.12% | 199 |
|
|
2019
Q2 | $19.7M | Buy |
+424,900
| New | +$19.7M | 0.05% | 408 |
|
|
2018
Q3 | – | Sell |
-416,727
| Closed | -$28.5M | – | 2268 |
|
|
2018
Q2 | $28.5M | Buy |
+416,727
| New | +$28.5M | 0.08% | 312 |
|
|
2017
Q1 | – | Sell |
-253,095
| Closed | -$8.29M | – | 2362 |
|
|
2016
Q4 | $8.29M | Buy |
253,095
+218,282
| +627% | +$7.15M | 0.03% | 527 |
|
|
2016
Q3 | $853K | Buy |
+34,813
| New | +$853K | ﹤0.01% | 1432 |
|
|
2016
Q2 | – | Sell |
-17,630
| Closed | -$623K | – | 2073 |
|
|
2016
Q1 | $623K | Buy |
+17,630
| New | +$623K | ﹤0.01% | 1366 |
|
|
2015
Q3 | – | Sell |
-15,749
| Closed | -$672K | – | 1838 |
|
|
2015
Q2 | $672K | Buy |
15,749
+9,079
| +136% | +$387K | 0.01% | 1293 |
|
|
2015
Q1 | $269K | Sell |
6,670
-23,500
| -78% | -$948K | ﹤0.01% | 1623 |
|
|
2014
Q4 | $1.13M | Buy |
30,170
+24,960
| +479% | +$936K | 0.01% | 1008 |
|
|
2014
Q3 | $228K | Hold |
5,210
| – | – | ﹤0.01% | 1565 |
|
|
2014
Q2 | $228K | Buy |
+5,210
| New | +$228K | ﹤0.01% | 1701 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1786 |
|
|
2013
Q3 | – | Sell |
-795,670
| Closed | -$34M | – | 1632 |
|
|
2013
Q2 | $34M | Buy |
+795,670
| New | +$34M | 0.49% | 37 |
|