WBI Investments’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 | – | Sell |
-42,383
| Closed | -$1.39M | – | 282 |
|
|
2025
Q1 | $1.39M | Sell |
42,383
-6,024
| -12% | -$198K | 0.37% | 77 |
|
|
2024
Q4 | $1.7M | Buy |
+48,407
| New | +$1.7M | 0.42% | 76 |
|
|
2024
Q1 | – | Sell |
-16,518
| Closed | -$918K | – | 205 |
|
|
2023
Q4 | $918K | Buy |
+16,518
| New | +$918K | 0.18% | 119 |
|
|
2022
Q2 | – | Sell |
-6,208
| Closed | -$240K | – | 139 |
|
|
2022
Q1 | $240K | Buy |
+6,208
| New | +$240K | 0.04% | 170 |
|
|
2020
Q4 | – | Sell |
-24,291
| Closed | -$479K | – | 175 |
|
|
2020
Q3 | $479K | Sell |
24,291
-10,825
| -31% | -$213K | 0.07% | 84 |
|
|
2020
Q2 | $1.03M | Buy |
+35,116
| New | +$1.03M | 0.16% | 59 |
|
|
2018
Q2 | – | Sell |
-44,040
| Closed | -$2.15M | – | 243 |
|
|
2018
Q1 | $2.15M | Sell |
44,040
-632
| -1% | -$30.9K | 0.11% | 107 |
|
|
2017
Q4 | $2.29M | Buy |
+44,672
| New | +$2.29M | 0.11% | 138 |
|
|
2017
Q2 | – | Sell |
-144,860
| Closed | -$4.11M | – | 307 |
|
|
2017
Q1 | $4.11M | Buy |
+144,860
| New | +$4.11M | 0.18% | 96 |
|
|
2015
Q4 | – | Sell |
-179,072
| Closed | -$8.75M | – | 217 |
|
|
2015
Q3 | $8.75M | Buy |
+179,072
| New | +$8.75M | 0.3% | 63 |
|