Y-Intercept (HK)’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 |
-48,205
| Closed | -$1.58M | – | 1704 |
|
2025
Q1 | $1.58M | Buy |
+48,205
| New | +$1.58M | 0.11% | 250 |
|
2024
Q4 | – | Sell |
-16,745
| Closed | -$746K | – | 1281 |
|
2024
Q3 | $746K | Sell |
16,745
-2,581
| -13% | -$115K | 0.05% | 573 |
|
2024
Q2 | $1.03M | Buy |
+19,326
| New | +$1.03M | 0.06% | 481 |
|
2024
Q1 | – | Sell |
-26,905
| Closed | -$1.5M | – | 1449 |
|
2023
Q4 | $1.5M | Buy |
26,905
+3,456
| +15% | +$192K | 0.14% | 201 |
|
2023
Q3 | $1.33M | Buy |
23,449
+7,328
| +45% | +$417K | 0.13% | 232 |
|
2023
Q2 | $719K | Buy |
16,121
+11,430
| +244% | +$510K | 0.08% | 411 |
|
2023
Q1 | $227K | Buy |
+4,691
| New | +$227K | 0.03% | 900 |
|
2022
Q3 | – | Sell |
-13,521
| Closed | -$611K | – | 1036 |
|
2022
Q2 | $611K | Buy |
+13,521
| New | +$611K | 0.08% | 358 |
|
2021
Q4 | – | Sell |
-11,217
| Closed | -$372K | – | 631 |
|
2021
Q3 | $372K | Buy |
+11,217
| New | +$372K | 0.07% | 412 |
|