WorldQuant Millennium Advisors’s HF Sinclair DINO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-17,057	Closed	-$701K	–	540
2025 Q2	$701K	Sell	17,057 -603,944	-97%	-$20.8M	﹤0.01%	418
2025 Q1	$20.4M	Buy	621,001 +385,927	+164%	+$13.5M	0.13%	178
2024 Q4	$8.24M	Buy	+235,074	New	+$9.62M	0.05%	259
2023 Q2	–	Sell	-236,275	Closed	-$11.4M	–	380
2023 Q1	$11.4M	Buy	236,275 +44,473	+23%	+$2.31M	0.21%	149
2022 Q4	$9.95M	Buy	+191,802	New	+$11M	0.23%	142
2021 Q2	–	Sell	-6,979	Closed	-$250K	–	352
2021 Q1	$250K	Sell	6,979 -3,464	-33%	-$116K	0.01%	337
2020 Q4	$270K	Sell	10,443 -98,231	-90%	-$2.22M	0.01%	337
2020 Q3	$2.14M	Sell	108,674 -156,760	-59%	-$3.91M	0.05%	283
2020 Q2	$7.75M	Sell	265,434 -197,093	-43%	-$5.86M	0.18%	170
2020 Q1	$11.3M	Sell	462,527 -55,433	-11%	-$2.07M	0.28%	119
2019 Q4	$26.3M	Sell	517,960 -63,911	-11%	-$3.39M	0.5%	70
2019 Q3	$31.2M	Sell	581,871 -2,079	-0.4%	-$101K	0.61%	55
2019 Q2	$27M	Buy	583,950 +213,119	+57%	+$9.52M	0.51%	71
2019 Q1	$18.3M	Buy	370,831 +57,540	+18%	+$3.06M	0.43%	88
2018 Q4	$16M	Buy	313,291 +62,415	+25%	+$3.82M	0.47%	77
2018 Q3	$17.5M	Buy	250,876 +36,337	+17%	+$2.56M	0.59%	58
2018 Q2	$14.7M	Buy	+214,539	New	+$14.3M	0.56%	61