UBS Group’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 | $30.9M | Sell |
752,852
-544,058
| -42% | -$22.3M | 0.01% | 1535 |
|
|
2025
Q1 | $42.6M | Buy |
1,296,910
+788,946
| +155% | +$25.9M | 0.01% | 1284 |
|
|
2024
Q4 | $17.8M | Buy |
507,964
+125,395
| +33% | +$4.4M | ﹤0.01% | 1858 |
|
|
2024
Q3 | $17.1M | Buy |
382,569
+6,165
| +2% | +$275K | ﹤0.01% | 1378 |
|
|
2024
Q2 | $20.1M | Buy |
376,404
+11,671
| +3% | +$623K | 0.01% | 1217 |
|
|
2024
Q1 | $22M | Sell |
364,733
-324,328
| -47% | -$19.6M | 0.01% | 1146 |
|
|
2023
Q4 | $38.3M | Buy |
689,061
+275,382
| +67% | +$15.3M | 0.01% | 792 |
|
|
2023
Q3 | $23.6M | Buy |
413,679
+85,993
| +26% | +$4.9M | 0.01% | 955 |
|
|
2023
Q2 | $14.6M | Buy |
327,686
+22,836
| +7% | +$1.02M | ﹤0.01% | 1228 |
|
|
2023
Q1 | $14.7M | Buy |
304,850
+98,003
| +47% | +$4.74M | 0.01% | 1174 |
|
|
2022
Q4 | $10.7M | Buy |
206,847
+127,097
| +159% | +$6.6M | ﹤0.01% | 1339 |
|
|
2022
Q3 | $4.29M | Buy |
79,750
+39,322
| +97% | +$2.12M | ﹤0.01% | 1820 |
|
|
2022
Q2 | $1.83M | Sell |
40,428
-174,113
| -81% | -$7.86M | ﹤0.01% | 2453 |
|
|
2022
Q1 | $8.55M | Sell |
214,541
-8,256
| -4% | -$329K | ﹤0.01% | 1553 |
|
|
2021
Q4 | $7.3M | Buy |
222,797
+92,024
| +70% | +$3.02M | ﹤0.01% | 1788 |
|
|
2021
Q3 | $4.33M | Sell |
130,773
-156,812
| -55% | -$5.19M | ﹤0.01% | 2133 |
|
|
2021
Q2 | $9.46M | Sell |
287,585
-110,626
| -28% | -$3.64M | ﹤0.01% | 1553 |
|
|
2021
Q1 | $14.2M | Sell |
398,211
-13,175
| -3% | -$471K | ﹤0.01% | 1236 |
|
|
2020
Q4 | $10.6M | Buy |
411,386
+240,370
| +141% | +$6.21M | ﹤0.01% | 1355 |
|
|
2020
Q3 | $3.37M | Sell |
171,016
-47,302
| -22% | -$932K | ﹤0.01% | 2003 |
|
|
2020
Q2 | $6.38M | Buy |
218,318
+14,272
| +7% | +$417K | ﹤0.01% | 1458 |
|
|
2020
Q1 | $5M | Sell |
204,046
-54,349
| -21% | -$1.33M | ﹤0.01% | 1514 |
|
|
2019
Q4 | $13.1M | Sell |
258,395
-27,656
| -10% | -$1.4M | ﹤0.01% | 1318 |
|
|
2019
Q3 | $15.3M | Sell |
286,051
-79,881
| -22% | -$4.28M | 0.01% | 1130 |
|
|
2019
Q2 | $16.9M | Buy |
365,932
+45,642
| +14% | +$2.11M | 0.01% | 1066 |
|
|
2019
Q1 | $15.8M | Buy |
320,290
+99,740
| +45% | +$4.91M | 0.01% | 1064 |
|
|
2018
Q4 | $11.3M | Sell |
220,550
-40,441
| -15% | -$2.07M | 0.01% | 1147 |
|
|
2018
Q3 | $18.2M | Sell |
260,991
-85,798
| -25% | -$6M | 0.01% | 1001 |
|
|
2018
Q2 | $23.7M | Buy |
346,789
+35,311
| +11% | +$2.42M | 0.01% | 840 |
|
|
2018
Q1 | $15.2M | Sell |
311,478
-71,085
| -19% | -$3.47M | 0.01% | 1053 |
|
|
2017
Q4 | $19.6M | Buy |
382,563
+259,851
| +212% | +$13.3M | 0.01% | 934 |
|
|
2017
Q3 | $4.41M | Sell |
122,712
-154,567
| -56% | -$5.56M | ﹤0.01% | 1832 |
|
|
2017
Q2 | $7.62M | Sell |
277,279
-743,099
| -73% | -$20.4M | ﹤0.01% | 1389 |
|
|
2017
Q1 | $28.9M | Buy |
1,020,378
+927,382
| +997% | +$26.3M | 0.02% | 632 |
|
|
2016
Q4 | $3.05M | Sell |
92,996
-13,869
| -13% | -$454K | ﹤0.01% | 1954 |
|
|
2016
Q3 | $2.62M | Sell |
106,865
-59,902
| -36% | -$1.47M | ﹤0.01% | 2022 |
|
|
2016
Q2 | $3.96M | Sell |
166,767
-113,094
| -40% | -$2.69M | ﹤0.01% | 1675 |
|
|
2016
Q1 | $9.89M | Sell |
279,861
-107,250
| -28% | -$3.79M | 0.01% | 1046 |
|
|
2015
Q4 | $15.4M | Buy |
387,111
+61,290
| +19% | +$2.44M | 0.01% | 853 |
|
|
2015
Q3 | $15.9M | Buy |
325,821
+73,544
| +29% | +$3.59M | 0.01% | 810 |
|
|
2015
Q2 | $10.8M | Sell |
252,277
-108,199
| -30% | -$4.62M | 0.01% | 1107 |
|
|
2015
Q1 | $14.5M | Sell |
360,476
-38,073
| -10% | -$1.53M | 0.01% | 938 |
|
|
2014
Q4 | $14.9M | Buy |
+398,549
| New | +$14.9M | 0.01% | 926 |
|