USS Investment Management’s HF Sinclair DINO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-28,500
| Closed | -$998K | – | 539 |
|
|
2024
Q4 | $998K | Buy |
28,500
+9,500
| +50% | +$333K | 0.01% | 544 |
|
|
2024
Q3 | $847K | Hold |
19,000
| – | – | 0.01% | 535 |
|
|
2024
Q2 | $1.01M | Hold |
19,000
| – | – | 0.01% | 541 |
|
|
2024
Q1 | $1.15M | Hold |
19,000
| – | – | 0.01% | 525 |
|
|
2023
Q4 | $1.06M | Sell |
19,000
-2,900
| -13% | -$161K | 0.01% | 540 |
|
|
2023
Q3 | $1.25M | Hold |
21,900
| – | – | 0.01% | 531 |
|
|
2023
Q2 | $977K | Buy |
+21,900
| New | +$977K | 0.01% | 559 |
|
|
2021
Q3 | – | Sell |
-13,691
| Closed | -$451K | – | 706 |
|
|
2021
Q2 | $451K | Hold |
13,691
| – | – | ﹤0.01% | 593 |
|
|
2021
Q1 | $490K | Hold |
13,691
| – | – | ﹤0.01% | 575 |
|
|
2020
Q4 | $354K | Sell |
13,691
-50,800
| -79% | -$1.31M | ﹤0.01% | 584 |
|
|
2020
Q3 | $1.27M | Hold |
64,491
| – | – | 0.01% | 438 |
|
|
2020
Q2 | $1.88M | Buy |
64,491
+35,991
| +126% | +$1.05M | 0.02% | 364 |
|
|
2020
Q1 | $699K | Hold |
28,500
| – | – | 0.01% | 280 |
|
|
2019
Q4 | $1.45M | Buy |
+28,500
| New | +$1.45M | 0.01% | 214 |
|