Verition Fund Management’s HF Sinclair DINO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.68M | Sell |
89,547
-242,994
| -73% | -$9.98M | 0.02% | 1059 |
|
|
2025
Q1 | $10.9M | Buy |
332,541
+201,052
| +153% | +$6.61M | 0.05% | 390 |
|
|
2024
Q4 | $4.61M | Buy |
131,489
+31,269
| +31% | +$1.1M | 0.02% | 748 |
|
|
2024
Q3 | $4.47M | Buy |
100,220
+87,495
| +688% | +$3.9M | 0.02% | 689 |
|
|
2024
Q2 | $679K | Sell |
12,725
-5,436
| -30% | -$290K | ﹤0.01% | 1318 |
|
|
2024
Q1 | $1.1M | Buy |
18,161
+4,546
| +33% | +$274K | 0.01% | 1101 |
|
|
2023
Q4 | $757K | Buy |
13,615
+5,457
| +67% | +$303K | 0.01% | 992 |
|
|
2023
Q3 | $464K | Buy |
8,158
+2,011
| +33% | +$114K | 0.01% | 1218 |
|
|
2023
Q2 | $274K | Sell |
6,147
-2,603
| -30% | -$116K | ﹤0.01% | 1394 |
|
|
2023
Q1 | $423K | Buy |
8,750
+1,811
| +26% | +$87.6K | 0.01% | 1230 |
|
|
2022
Q4 | $360K | Sell |
6,939
-80,346
| -92% | -$4.17M | 0.01% | 1131 |
|
|
2022
Q3 | $4.7M | Buy |
87,285
+29,324
| +51% | +$1.58M | 0.05% | 377 |
|
|
2022
Q2 | $2.62M | Buy |
+57,961
| New | +$2.62M | 0.05% | 502 |
|
|
2022
Q1 | – | Sell |
-31,644
| Closed | -$1.04M | – | 1992 |
|
|
2021
Q4 | $1.04M | Buy |
31,644
+12,492
| +65% | +$409K | 0.01% | 886 |
|
|
2021
Q3 | $635K | Sell |
19,152
-16,923
| -47% | -$561K | 0.01% | 889 |
|
|
2021
Q2 | $1.19M | Buy |
+36,075
| New | +$1.19M | 0.01% | 619 |
|
|
2021
Q1 | – | Sell |
-10,457
| Closed | -$270K | – | 1463 |
|
|
2020
Q4 | $270K | Sell |
10,457
-14,605
| -58% | -$377K | ﹤0.01% | 757 |
|
|
2020
Q3 | $494K | Buy |
+25,062
| New | +$494K | 0.01% | 506 |
|
|
2020
Q1 | – | Sell |
-8,028
| Closed | -$407K | – | 617 |
|
|
2019
Q4 | $407K | Buy |
+8,028
| New | +$407K | 0.01% | 636 |
|
|
2019
Q2 | – | Sell |
-32,362
| Closed | -$1.59M | – | 1029 |
|
|
2019
Q1 | $1.59M | Buy |
32,362
+18,043
| +126% | +$889K | 0.06% | 237 |
|
|
2018
Q4 | $732K | Buy |
14,319
+11,353
| +383% | +$580K | 0.05% | 300 |
|
|
2018
Q3 | $207K | Sell |
2,966
-51,286
| -95% | -$3.58M | 0.01% | 1085 |
|
|
2018
Q2 | $3.71M | Buy |
54,252
+41,369
| +321% | +$2.83M | 0.23% | 76 |
|
|
2018
Q1 | $629K | Buy |
+12,883
| New | +$629K | 0.05% | 506 |
|
|
2017
Q4 | – | Sell |
-16,663
| Closed | -$599K | – | 889 |
|
|
2017
Q3 | $599K | Buy |
+16,663
| New | +$599K | 0.05% | 434 |
|
|
2017
Q2 | – | Sell |
-15,251
| Closed | -$432K | – | 931 |
|
|
2017
Q1 | $432K | Sell |
15,251
-1,583
| -9% | -$44.8K | 0.04% | 592 |
|
|
2016
Q4 | $551K | Buy |
+16,834
| New | +$551K | 0.05% | 455 |
|
|
2016
Q3 | – | Sell |
-13,760
| Closed | -$327K | – | 1070 |
|
|
2016
Q2 | $327K | Buy |
13,760
+4,836
| +54% | +$115K | 0.04% | 492 |
|
|
2016
Q1 | $315K | Sell |
8,924
-210
| -2% | -$7.41K | 0.05% | 411 |
|
|
2015
Q4 | $364K | Buy |
+9,134
| New | +$364K | 0.07% | 244 |
|
|
2015
Q2 | – | Sell |
-5,515
| Closed | -$222K | – | 616 |
|
|
2015
Q1 | $222K | Buy |
+5,515
| New | +$222K | 0.03% | 267 |
|
|
2014
Q4 | – | Sell |
-11,268
| Closed | -$492K | – | 407 |
|
|
2014
Q3 | $492K | Sell |
11,268
-3,415
| -23% | -$149K | 0.07% | 224 |
|
|
2014
Q2 | $642K | Buy |
+14,683
| New | +$642K | 0.07% | 164 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 487 |
|