Versant Capital Management’s HF Sinclair DINO Stock Holding History

Versant Capital Management’s Portfolio DINO Stock Details DINO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$26.7K	Buy	651 +429	+193%	+$17.6K	﹤0.01%	1355
2025 Q1	$7.3K	Sell	222 -26	-10%	-$855	﹤0.01%	1878
2024 Q4	$8.69K	Buy	248 +154	+164%	+$5.4K	﹤0.01%	1482
2024 Q3	$4.19K	Sell	94 -24	-20%	-$1.07K	﹤0.01%	1352
2024 Q2	$6.29K	Buy	118 +30	+34%	+$1.6K	﹤0.01%	1151
2024 Q1	$5.31K	Hold	88	–	–	﹤0.01%	1006
2023 Q4	$4.89K	Buy	88 +4	+5%	+$222	﹤0.01%	972
2023 Q3	$4.78K	Hold	84	–	–	﹤0.01%	993
2023 Q2	$3.75K	Buy	84 +33	+65%	+$1.47K	﹤0.01%	1144
2023 Q1	$2.47K	Hold	51	–	–	﹤0.01%	1208
2022 Q4	$2.65K	Hold	51	–	–	﹤0.01%	1072
2022 Q3	$3K	Hold	51	–	–	﹤0.01%	967
2022 Q2	$2K	Hold	51	–	–	﹤0.01%	1079
2022 Q1	$2K	Hold	51	–	–	﹤0.01%	1118
2021 Q4	$2K	Sell	51 -16	-24%	-$627	﹤0.01%	1110
2021 Q3	$2K	Hold	67	–	–	﹤0.01%	1109
2021 Q2	$2K	Sell	67 -173	-72%	-$5.16K	﹤0.01%	1113
2021 Q1	$9K	Hold	240	–	–	﹤0.01%	816
2020 Q4	$6K	Buy	240 +48	+25%	+$1.2K	﹤0.01%	863
2020 Q3	$3K	Buy	192 +22	+13%	+$344	﹤0.01%	969
2020 Q2	$4K	Sell	170 -9	-5%	-$212	﹤0.01%	895
2020 Q1	$4K	Buy	179 +124	+225%	+$2.77K	﹤0.01%	825
2019 Q4	$2K	Hold	55	–	–	﹤0.01%	1127
2019 Q3	$2K	Sell	55 -2	-4%	-$73	﹤0.01%	1152
2019 Q2	$2K	Sell	57 -41	-42%	-$1.44K	﹤0.01%	1166
2019 Q1	$4K	Hold	98	–	–	﹤0.01%	1152
2018 Q4	$5K	Hold	98	–	–	﹤0.01%	1013
2018 Q3	$6K	Hold	98	–	–	﹤0.01%	1023
2018 Q2	$6K	Buy	98 +3	+3%	+$184	﹤0.01%	1019
2018 Q1	$4K	Sell	95 -21	-18%	-$884	﹤0.01%	1118
2017 Q4	$5K	Hold	116	–	–	﹤0.01%	1117
2017 Q3	$4K	Buy	116 +1	+0.9%	+$34	﹤0.01%	1095
2017 Q2	$3K	Hold	115	–	–	﹤0.01%	1156
2017 Q1	$3K	Buy	115 +1	+0.9%	+$26	﹤0.01%	1148
2016 Q4	$3K	Sell	114 -117	-51%	-$3.08K	﹤0.01%	1115
2016 Q3	$5K	Sell	231 -394	-63%	-$8.53K	﹤0.01%	975
2016 Q2	$14K	Sell	625 -20	-3%	-$448	0.01%	657
2016 Q1	$22K	Sell	645 -69	-10%	-$2.35K	0.01%	486
2015 Q4	$28K	Buy	+714	New	+$28K	0.02%	396