TSS
Two Sigma Securities’s HF Sinclair DINO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,172
| Closed | -$231K | – | 1628 |
|
|
2024
Q3 | $231K | Buy |
+5,172
| New | +$231K | ﹤0.01% | 858 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1671 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1591 |
|
|
2023
Q4 | – | Sell |
-5,059
| Closed | -$288K | – | 1594 |
|
|
2023
Q3 | $288K | Buy |
+5,059
| New | +$288K | ﹤0.01% | 640 |
|
|
2023
Q2 | – | Sell |
-8,067
| Closed | -$390K | – | 1392 |
|
|
2023
Q1 | $390K | Buy |
8,067
+659
| +9% | +$31.9K | 0.01% | 478 |
|
|
2022
Q4 | $384K | Buy |
7,408
+899
| +14% | +$46.6K | 0.01% | 437 |
|
|
2022
Q3 | $350K | Buy |
+6,509
| New | +$350K | 0.01% | 527 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1356 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1211 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 704 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 772 |
|
|
2020
Q1 | – | Sell |
-8,990
| Closed | -$456K | – | 782 |
|
|
2019
Q4 | $456K | Buy |
+8,990
| New | +$456K | ﹤0.01% | 265 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 846 |
|
|
2019
Q2 | – | Sell |
-4,158
| Closed | -$205K | – | 986 |
|
|
2019
Q1 | $205K | Sell |
4,158
-363
| -8% | -$17.9K | ﹤0.01% | 550 |
|
|
2018
Q4 | $231K | Buy |
+4,521
| New | +$231K | ﹤0.01% | 711 |
|
|
2018
Q3 | – | Sell |
-4,406
| Closed | -$302K | – | 1279 |
|
|
2018
Q2 | $302K | Buy |
+4,406
| New | +$302K | ﹤0.01% | 602 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1248 |
|