UBS AM’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 | $25.9M | Buy |
629,372
+195,081
| +45% | +$8.01M | 0.01% | 939 |
|
|
2025
Q1 | $14.3M | Sell |
434,291
-254,004
| -37% | -$8.35M | ﹤0.01% | 1094 |
|
|
2024
Q4 | $24.1M | Sell |
688,295
-173,415
| -20% | -$6.08M | 0.01% | 886 |
|
|
2024
Q3 | $38.4M | Buy |
861,710
+153,148
| +22% | +$6.83M | 0.01% | 738 |
|
|
2024
Q2 | $37.8M | Buy |
708,562
+218,820
| +45% | +$11.7M | 0.01% | 681 |
|
|
2024
Q1 | $29.6M | Sell |
489,742
-21,982
| -4% | -$1.33M | 0.01% | 695 |
|
|
2023
Q4 | $28.4M | Buy |
511,724
+29,248
| +6% | +$1.63M | 0.01% | 709 |
|
|
2023
Q3 | $27.5M | Buy |
482,476
+56,645
| +13% | +$3.22M | 0.01% | 697 |
|
|
2023
Q2 | $20.6M | Hold |
425,831
| – | – | 0.01% | 758 |
|
|
2023
Q1 | $20.6M | Sell |
425,831
-119,881
| -22% | -$5.8M | 0.01% | 758 |
|
|
2022
Q4 | $28.3M | Buy |
545,712
+277,665
| +104% | +$14.4M | 0.01% | 677 |
|
|
2022
Q3 | $14.4M | Sell |
268,047
-51,406
| -16% | -$2.77M | 0.01% | 849 |
|
|
2022
Q2 | $14.4M | Sell |
319,453
-103,140
| -24% | -$4.66M | 0.01% | 829 |
|
|
2022
Q1 | $16.8M | Buy |
422,593
+21,136
| +5% | +$842K | 0.01% | 888 |
|
|
2021
Q4 | $13.2M | Buy |
401,457
+76,274
| +23% | +$2.5M | 0.01% | 1024 |
|
|
2021
Q3 | $10.8M | Sell |
325,183
-23,324
| -7% | -$773K | ﹤0.01% | 1059 |
|
|
2021
Q2 | $11.5M | Sell |
348,507
-10,504
| -3% | -$346K | ﹤0.01% | 1074 |
|
|
2021
Q1 | $12.8M | Sell |
359,011
-16,584
| -4% | -$593K | 0.01% | 997 |
|
|
2020
Q4 | $9.71M | Buy |
375,595
+97,492
| +35% | +$2.52M | ﹤0.01% | 1062 |
|
|
2020
Q3 | $5.48M | Sell |
278,103
-245,728
| -47% | -$4.84M | ﹤0.01% | 1117 |
|
|
2020
Q2 | $15.3M | Sell |
523,831
-157,565
| -23% | -$4.6M | 0.01% | 809 |
|
|
2020
Q1 | $16.7M | Buy |
681,396
+40,674
| +6% | +$997K | 0.01% | 720 |
|
|
2019
Q4 | $32.5M | Sell |
640,722
-38,280
| -6% | -$1.94M | 0.02% | 641 |
|
|
2019
Q3 | $36.4M | Sell |
679,002
-260,587
| -28% | -$14M | 0.02% | 606 |
|
|
2019
Q2 | $43.5M | Sell |
939,589
-70,838
| -7% | -$3.28M | 0.03% | 572 |
|
|
2019
Q1 | $49.8M | Buy |
1,010,427
+52,632
| +5% | +$2.59M | 0.04% | 484 |
|
|
2018
Q4 | $49M | Buy |
957,795
+133,193
| +16% | +$6.81M | 0.04% | 452 |
|
|
2018
Q3 | $57.6M | Buy |
824,602
+63,994
| +8% | +$4.47M | 0.04% | 449 |
|
|
2018
Q2 | $52M | Buy |
760,608
+88,221
| +13% | +$6.04M | 0.04% | 474 |
|
|
2018
Q1 | $32.9M | Buy |
672,387
+42,571
| +7% | +$2.08M | 0.03% | 632 |
|
|
2017
Q4 | $32.3M | Buy |
629,816
+26,578
| +4% | +$1.36M | 0.03% | 606 |
|
|
2017
Q3 | $21.7M | Buy |
603,238
+30,560
| +5% | +$1.1M | 0.02% | 721 |
|
|
2017
Q2 | $15.7M | Buy |
572,678
+26,421
| +5% | +$726K | 0.02% | 797 |
|
|
2017
Q1 | $15.5M | Buy |
546,257
+67,870
| +14% | +$1.92M | 0.02% | 793 |
|
|
2016
Q4 | $15.7M | Sell |
478,387
-24,209
| -5% | -$793K | 0.02% | 755 |
|
|
2016
Q3 | $12.3M | Sell |
502,596
-81,350
| -14% | -$1.99M | 0.01% | 838 |
|
|
2016
Q2 | $13.9M | Buy |
583,946
+119,876
| +26% | +$2.85M | 0.02% | 803 |
|
|
2016
Q1 | $16.4M | Sell |
464,070
-4,870
| -1% | -$172K | 0.02% | 729 |
|
|
2015
Q4 | $18.7M | Sell |
468,940
-52,318
| -10% | -$2.09M | 0.02% | 688 |
|
|
2015
Q3 | $25.5M | Buy |
521,258
+16,389
| +3% | +$800K | 0.03% | 590 |
|
|
2015
Q2 | $21.6M | Buy |
504,869
+6,526
| +1% | +$279K | 0.02% | 699 |
|
|
2015
Q1 | $20.1M | Sell |
498,343
-16,435
| -3% | -$662K | 0.02% | 702 |
|
|
2014
Q4 | $19.3M | Sell |
514,778
-120,715
| -19% | -$4.52M | 0.02% | 708 |
|
|
2014
Q3 | $27.8M | Sell |
635,493
-109,493
| -15% | -$4.78M | 0.03% | 597 |
|
|
2014
Q2 | $32.5M | Sell |
744,986
-177,427
| -19% | -$7.75M | 0.03% | 543 |
|
|
2014
Q1 | $43.9M | Buy |
922,413
+135,094
| +17% | +$6.43M | 0.05% | 416 |
|
|
2013
Q4 | $39.1M | Sell |
787,319
-349,495
| -31% | -$17.4M | 0.04% | 419 |
|
|
2013
Q3 | $47.9M | Buy |
1,136,814
+289,075
| +34% | +$12.2M | 0.06% | 333 |
|
|
2013
Q2 | $36.3M | Buy |
+847,739
| New | +$36.3M | 0.05% | 403 |
|