Winton Group’s HF Sinclair DINO Stock Holding History

Winton Group’s Portfolio DINO Stock Details DINO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-7,872	Closed	-$475K	–	611
2024 Q1	$475K	Sell	7,872 -4	-0.1%	-$241	0.03%	475
2023 Q4	$438K	Sell	7,876 -7,841	-50%	-$436K	0.03%	379
2023 Q3	$895K	Buy	+15,717	New	+$895K	0.07%	173
2023 Q1	–	Sell	-6,433	Closed	-$334K	–	983
2022 Q4	$334K	Sell	6,433 -5,916	-48%	-$307K	0.02%	763
2022 Q3	$665K	Sell	12,349 -3,418	-22%	-$184K	0.04%	557
2022 Q2	$712K	Sell	15,767 -7,139	-31%	-$322K	0.04%	593
2022 Q1	$913K	Sell	22,906 -6,387	-22%	-$255K	0.05%	500
2021 Q4	$960K	Buy	+29,293	New	+$960K	0.06%	472
2021 Q3	–	Sell	-16,060	Closed	-$528K	–	1367
2021 Q2	$528K	Sell	16,060 -15,746	-50%	-$518K	0.03%	893
2021 Q1	$1.14M	Buy	+31,806	New	+$1.14M	0.06%	392
2020 Q4	–	Sell	-39,667	Closed	-$782K	–	1354
2020 Q3	$782K	Sell	39,667 -4,066	-9%	-$80.2K	0.03%	921
2020 Q2	$1.28M	Buy	+43,733	New	+$1.28M	0.03%	862
2020 Q1	–	Sell	-141,120	Closed	-$7.16M	–	1428
2019 Q4	$7.16M	Buy	+141,120	New	+$7.16M	0.1%	351
2019 Q2	–	Sell	-8,677	Closed	-$428K	–	1166
2019 Q1	$428K	Sell	8,677 -366,824	-98%	-$18.1M	0.01%	646
2018 Q4	$19.2M	Buy	375,501 +227,386	+154%	+$11.6M	0.41%	69
2018 Q3	$10.4M	Buy	148,115 +57,094	+63%	+$3.99M	0.22%	185
2018 Q2	$6.23M	Sell	91,021 -91,348	-50%	-$6.25M	0.16%	244
2018 Q1	$8.91M	Buy	182,369 +91,119	+100%	+$4.45M	0.25%	98
2017 Q4	$4.67M	Buy	+91,250	New	+$4.67M	0.14%	278
2016 Q3	–	Sell	-194,673	Closed	-$4.63M	–	389
2016 Q2	$4.63M	Buy	+194,673	New	+$4.63M	0.08%	243
2015 Q2	–	Sell	-81,370	Closed	-$3.28M	–	373
2015 Q1	$3.28M	Sell	81,370 -336	-0.4%	-$13.5K	0.03%	363
2014 Q4	$3.06M	Sell	81,706 -510,531	-86%	-$19.1M	0.04%	355
2014 Q3	$25.9M	Buy	592,237 +10,070	+2%	+$440K	0.19%	218
2014 Q2	$25.4M	Buy	+582,167	New	+$25.4M	0.17%	235