A.R.T. Advisors’s Delek US DK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-6,713
| Closed | -$273K | – | 1496 |
|
|
2018
Q1 | $273K | Sell |
6,713
-80,500
| -92% | -$3.27M | 0.01% | 1165 |
|
|
2017
Q4 | $3.05M | Buy |
87,213
+55,800
| +178% | +$1.95M | 0.13% | 219 |
|
|
2017
Q3 | $839K | Buy |
+31,413
| New | +$839K | 0.04% | 612 |
|
|
2017
Q2 | – | Sell |
-55,200
| Closed | -$1.34M | – | 1480 |
|
|
2017
Q1 | $1.34M | Buy |
55,200
+39,500
| +252% | +$958K | 0.06% | 448 |
|
|
2016
Q4 | $377K | Buy |
+15,700
| New | +$377K | 0.02% | 861 |
|
|
2016
Q2 | – | Sell |
-111,818
| Closed | -$1.7M | – | 1414 |
|
|
2016
Q1 | $1.7M | Buy |
+111,818
| New | +$1.7M | 0.08% | 385 |
|
|
2015
Q4 | – | Sell |
-45,080
| Closed | -$1.25M | – | 1510 |
|
|
2015
Q3 | $1.25M | Buy |
+45,080
| New | +$1.25M | 0.05% | 550 |
|
|
2015
Q1 | – | Sell |
-141,631
| Closed | -$3.86M | – | 1478 |
|
|
2014
Q4 | $3.86M | Buy |
+141,631
| New | +$3.86M | 0.14% | 180 |
|
|
2013
Q4 | – | Sell |
-102,541
| Closed | -$2.16M | – | 1310 |
|
|
2013
Q3 | $2.16M | Sell |
102,541
-73,742
| -42% | -$1.55M | 0.12% | 249 |
|
|
2013
Q2 | $5.07M | Buy |
+176,283
| New | +$5.07M | 0.17% | 178 |
|