WorldQuant Millennium Advisors’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 | $701K | Sell |
17,057
-603,944
| -97% | -$24.8M | ﹤0.01% | 418 |
|
|
2025
Q1 | $20.4M | Buy |
621,001
+385,927
| +164% | +$12.7M | 0.13% | 178 |
|
|
2024
Q4 | $8.24M | Buy |
+235,074
| New | +$8.24M | 0.05% | 259 |
|
|
2023
Q2 | – | Sell |
-236,275
| Closed | -$11.4M | – | 380 |
|
|
2023
Q1 | $11.4M | Buy |
236,275
+44,473
| +23% | +$2.15M | 0.21% | 149 |
|
|
2022
Q4 | $9.95M | Buy |
+191,802
| New | +$9.95M | 0.23% | 142 |
|
|
2021
Q2 | – | Sell |
-6,979
| Closed | -$250K | – | 352 |
|
|
2021
Q1 | $250K | Sell |
6,979
-3,464
| -33% | -$124K | 0.01% | 337 |
|
|
2020
Q4 | $270K | Sell |
10,443
-98,231
| -90% | -$2.54M | 0.01% | 337 |
|
|
2020
Q3 | $2.14M | Sell |
108,674
-156,760
| -59% | -$3.09M | 0.05% | 283 |
|
|
2020
Q2 | $7.75M | Sell |
265,434
-197,093
| -43% | -$5.76M | 0.18% | 169 |
|
|
2020
Q1 | $11.3M | Sell |
462,527
-55,433
| -11% | -$1.36M | 0.28% | 119 |
|
|
2019
Q4 | $26.3M | Sell |
517,960
-63,911
| -11% | -$3.24M | 0.5% | 70 |
|
|
2019
Q3 | $31.2M | Sell |
581,871
-2,079
| -0.4% | -$112K | 0.61% | 55 |
|
|
2019
Q2 | $27M | Buy |
583,950
+213,119
| +57% | +$9.86M | 0.51% | 71 |
|
|
2019
Q1 | $18.3M | Buy |
370,831
+57,540
| +18% | +$2.84M | 0.43% | 88 |
|
|
2018
Q4 | $16M | Buy |
313,291
+62,415
| +25% | +$3.19M | 0.47% | 77 |
|
|
2018
Q3 | $17.5M | Buy |
250,876
+36,337
| +17% | +$2.54M | 0.59% | 58 |
|
|
2018
Q2 | $14.7M | Buy |
+214,539
| New | +$14.7M | 0.56% | 61 |
|