Two Sigma Investments’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 | $4.2M | Sell |
102,223
-98,085
| -49% | -$4.03M | 0.01% | 1306 |
|
|
2025
Q1 | $6.59M | Sell |
200,308
-24,772
| -11% | -$815K | 0.01% | 942 |
|
|
2024
Q4 | $7.89M | Buy |
+225,080
| New | +$7.89M | 0.02% | 816 |
|
|
2024
Q3 | – | Sell |
-32,549
| Closed | -$1.74M | – | 3090 |
|
|
2024
Q2 | $1.74M | Sell |
32,549
-342,499
| -91% | -$18.3M | ﹤0.01% | 1572 |
|
|
2024
Q1 | $22.6M | Buy |
375,048
+4,656
| +1% | +$281K | 0.05% | 385 |
|
|
2023
Q4 | $20.6M | Buy |
370,392
+80,341
| +28% | +$4.46M | 0.05% | 382 |
|
|
2023
Q3 | $16.5M | Buy |
290,051
+179,814
| +163% | +$10.2M | 0.04% | 413 |
|
|
2023
Q2 | $4.92M | Sell |
110,237
-749,634
| -87% | -$33.4M | 0.01% | 880 |
|
|
2023
Q1 | $41.6M | Buy |
859,871
+201,142
| +31% | +$9.73M | 0.12% | 202 |
|
|
2022
Q4 | $34.2M | Buy |
658,729
+184,371
| +39% | +$9.57M | 0.11% | 218 |
|
|
2022
Q3 | $25.5M | Sell |
474,358
-626,830
| -57% | -$33.7M | 0.09% | 272 |
|
|
2022
Q2 | $49.7M | Buy |
1,101,188
+1,069,285
| +3,352% | +$48.3M | 0.16% | 159 |
|
|
2022
Q1 | $1.27M | Sell |
31,903
-1,050,066
| -97% | -$41.8M | ﹤0.01% | 1553 |
|
|
2021
Q4 | $35.5M | Sell |
1,081,969
-1,172,596
| -52% | -$38.4M | 0.08% | 294 |
|
|
2021
Q3 | $74.7M | Sell |
2,254,565
-362,846
| -14% | -$12M | 0.17% | 135 |
|
|
2021
Q2 | $86.1M | Buy |
2,617,411
+1,885,148
| +257% | +$62M | 0.2% | 116 |
|
|
2021
Q1 | $26.2M | Sell |
732,263
-481,485
| -40% | -$17.2M | 0.07% | 302 |
|
|
2020
Q4 | $31.4M | Buy |
1,213,748
+155,089
| +15% | +$4.01M | 0.09% | 237 |
|
|
2020
Q3 | $20.9M | Buy |
1,058,659
+826,179
| +355% | +$16.3M | 0.07% | 253 |
|
|
2020
Q2 | $6.79M | Buy |
232,480
+172,945
| +290% | +$5.05M | 0.03% | 435 |
|
|
2020
Q1 | $1.46M | Sell |
59,535
-749,012
| -93% | -$18.4M | 0.01% | 801 |
|
|
2019
Q4 | $41M | Sell |
808,547
-190,844
| -19% | -$9.68M | 0.12% | 172 |
|
|
2019
Q3 | $53.6M | Buy |
999,391
+60,845
| +6% | +$3.26M | 0.18% | 128 |
|
|
2019
Q2 | $43.4M | Buy |
938,546
+888,872
| +1,789% | +$41.1M | 0.15% | 164 |
|
|
2019
Q1 | $2.45M | Buy |
+49,674
| New | +$2.45M | 0.01% | 1071 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2160 |
|
|
2018
Q3 | – | Sell |
-738,357
| Closed | -$50.5M | – | 2071 |
|
|
2018
Q2 | $50.5M | Buy |
+738,357
| New | +$50.5M | 0.15% | 168 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 2045 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2214 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1972 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2080 |
|
|
2017
Q1 | – | Sell |
-691,058
| Closed | -$22.6M | – | 2187 |
|
|
2016
Q4 | $22.6M | Buy |
691,058
+492,153
| +247% | +$16.1M | 0.09% | 242 |
|
|
2016
Q3 | $4.87M | Buy |
198,905
+176,646
| +794% | +$4.33M | 0.02% | 679 |
|
|
2016
Q2 | $529K | Sell |
22,259
-120,663
| -84% | -$2.87M | ﹤0.01% | 1602 |
|
|
2016
Q1 | $5.05M | Sell |
142,922
-191,370
| -57% | -$6.76M | 0.02% | 629 |
|
|
2015
Q4 | $13.3M | Buy |
334,292
+80,501
| +32% | +$3.21M | 0.06% | 320 |
|
|
2015
Q3 | $12.4M | Sell |
253,791
-538,208
| -68% | -$26.3M | 0.06% | 308 |
|
|
2015
Q2 | $33.8M | Buy |
791,999
+396,725
| +100% | +$16.9M | 0.16% | 161 |
|
|
2015
Q1 | $15.9M | Sell |
395,274
-34,043
| -8% | -$1.37M | 0.07% | 331 |
|
|
2014
Q4 | $16.1M | Buy |
429,317
+60,634
| +16% | +$2.27M | 0.09% | 279 |
|
|
2014
Q3 | $16.1M | Buy |
+368,683
| New | +$16.1M | 0.07% | 337 |
|
|
2013
Q3 | – | Sell |
-672,328
| Closed | -$28.8M | – | 1885 |
|
|
2013
Q2 | $28.8M | Buy |
+672,328
| New | +$28.8M | 0.2% | 137 |
|