Valley National Advisers’s HF Sinclair DINO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-20
| Closed | -$1K | – | 1200 |
|
|
2024
Q1 | $1K | Buy |
+20
| New | +$1.14K | ﹤0.01% | 1064 |
|
|
2022
Q3 | – | Sell |
-65
| Closed | -$3K | – | 928 |
|
|
2022
Q2 | $3K | Hold |
65
| – | – | ﹤0.01% | 711 |
|
|
2022
Q1 | $3K | Hold |
65
| – | – | ﹤0.01% | 744 |
|
|
2021
Q4 | $2K | Hold |
65
| – | – | ﹤0.01% | 783 |
|
|
2021
Q3 | $2K | Hold |
65
| – | – | ﹤0.01% | 758 |
|
|
2021
Q2 | $2K | Hold |
65
| – | – | ﹤0.01% | 776 |
|
|
2021
Q1 | $2K | Hold |
65
| – | – | ﹤0.01% | 725 |
|
|
2020
Q4 | $2K | Hold |
65
| – | – | ﹤0.01% | 684 |
|
|
2020
Q3 | $1K | Hold |
65
| – | – | ﹤0.01% | 694 |
|
|
2020
Q2 | $2K | Hold |
65
| – | – | ﹤0.01% | 651 |
|
|
2020
Q1 | $2K | Hold |
65
| – | – | ﹤0.01% | 633 |
|
|
2019
Q4 | $3K | Hold |
65
| – | – | ﹤0.01% | 648 |
|
|
2019
Q3 | $3K | Hold |
65
| – | – | ﹤0.01% | 628 |
|
|
2019
Q2 | $3K | Hold |
65
| – | – | ﹤0.01% | 597 |
|
|
2019
Q1 | $3K | Hold |
65
| – | – | ﹤0.01% | 599 |
|
|
2018
Q4 | $3K | Hold |
65
| – | – | ﹤0.01% | 583 |
|
|
2018
Q3 | $5K | Hold |
65
| – | – | ﹤0.01% | 505 |
|
|
2018
Q2 | $4K | Sell |
65
-15
| -19% | -$999 | ﹤0.01% | 496 |
|
|
2018
Q1 | $4K | Hold |
80
| – | – | ﹤0.01% | 486 |
|
|
2017
Q4 | $4K | Hold |
80
| – | – | ﹤0.01% | 497 |
|
|
2017
Q3 | $3K | Hold |
80
| – | – | ﹤0.01% | 515 |
|
|
2017
Q2 | $2K | Hold |
80
| – | – | ﹤0.01% | 524 |
|
|
2017
Q1 | $2K | Hold |
80
| – | – | ﹤0.01% | 525 |
|
|
2016
Q4 | $3K | Hold |
80
| – | – | ﹤0.01% | 525 |
|
|
2016
Q3 | $2K | Hold |
80
| – | – | ﹤0.01% | 527 |
|
|
2016
Q2 | $2K | Hold |
80
| – | – | ﹤0.01% | 522 |
|
|
2016
Q1 | $3K | Buy |
80
+15
| +23% | +$517 | ﹤0.01% | 486 |
|
|
2015
Q4 | $3K | Hold |
65
| – | – | ﹤0.01% | 489 |
|
|
2015
Q3 | $3K | Hold |
65
| – | – | ﹤0.01% | 487 |
|
|
2015
Q2 | $3K | Hold |
65
| – | – | ﹤0.01% | 488 |
|
|
2015
Q1 | $3K | Hold |
65
| – | – | ﹤0.01% | 471 |
|
|
2014
Q4 | $3K | Buy |
+65
| New | +$2.71K | ﹤0.01% | 358 |
|
Other funds holding DINO
TH
Valley National Advisers's DINO Position: Q2 2024 in Review
Valley National Advisers sold out of HF Sinclair (DINO) in Q2 2024, closing a stake of 20 shares — an estimated $1K sold.
Valley National Advisers first reported a position in DINO in Q4 2014 and held it in 32 quarters. The position peaked at $5K in Q3 2018. 574 funds tracked by Wall St. Rank hold DINO as of Q2 2024.
- Valley National Advisers reported no remaining HF Sinclair position as of Q2 2024 after selling out during the quarter.
- Valley National Advisers sold 20 HF Sinclair shares in Q2 2024, an estimated $1K.
- Valley National Advisers first reported a position in HF Sinclair in Q4 2014 and held it in 32 quarters.
- Valley National Advisers's HF Sinclair position peaked at $5K in Q3 2018.
- 574 funds tracked by Wall St. Rank held HF Sinclair as of Q2 2024.
Based on Valley National Advisers's 13F filing for Q2 2024, filed 18 Jul 2024.