Acadian Asset Management’s Delek US DK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-120,180
| Closed | -$2.97M | – | 2129 |
|
|
2024
Q2 | $2.97M | Sell |
120,180
-146,483
| -55% | -$3.62M | 0.01% | 652 |
|
|
2024
Q1 | $8.19M | Buy |
266,663
+229,992
| +627% | +$7.06M | 0.03% | 352 |
|
|
2023
Q4 | $943K | Buy |
36,671
+26,797
| +271% | +$689K | ﹤0.01% | 877 |
|
|
2023
Q3 | $279K | Buy |
9,874
+8,813
| +831% | +$249K | ﹤0.01% | 1132 |
|
|
2023
Q2 | $25K | Buy |
+1,061
| New | +$25K | ﹤0.01% | 1612 |
|
|
2023
Q1 | – | Sell |
-79,680
| Closed | -$2.15M | – | 1786 |
|
|
2022
Q4 | $2.15M | Buy |
79,680
+59,360
| +292% | +$1.6M | 0.01% | 664 |
|
|
2022
Q3 | $550K | Buy |
+20,320
| New | +$550K | ﹤0.01% | 964 |
|
|
2020
Q3 | – | Sell |
-245,831
| Closed | -$4.28M | – | 2211 |
|
|
2020
Q2 | $4.28M | Sell |
245,831
-112,001
| -31% | -$1.95M | 0.02% | 520 |
|
|
2020
Q1 | $5.64M | Buy |
357,832
+66,744
| +23% | +$1.05M | 0.03% | 372 |
|
|
2019
Q4 | $9.76M | Buy |
291,088
+49,876
| +21% | +$1.67M | 0.04% | 310 |
|
|
2019
Q3 | $8.76M | Buy |
241,212
+75,836
| +46% | +$2.75M | 0.04% | 366 |
|
|
2019
Q2 | $6.7M | Buy |
165,376
+49,128
| +42% | +$1.99M | 0.03% | 343 |
|
|
2019
Q1 | $4.23M | Buy |
+116,248
| New | +$4.23M | 0.02% | 477 |
|
|
2016
Q2 | – | Sell |
-470,560
| Closed | -$7.17M | – | 1431 |
|
|
2016
Q1 | $7.17M | Sell |
470,560
-722,893
| -61% | -$11M | 0.04% | 329 |
|
|
2015
Q4 | $29.4M | Sell |
1,193,453
-256,194
| -18% | -$6.3M | 0.15% | 166 |
|
|
2015
Q3 | $40.2M | Sell |
1,449,647
-597,284
| -29% | -$16.5M | 0.22% | 123 |
|
|
2015
Q2 | $75.4M | Buy |
2,046,931
+401,001
| +24% | +$14.8M | 0.37% | 72 |
|
|
2015
Q1 | $65.4M | Buy |
1,645,930
+1,547,615
| +1,574% | +$61.5M | 0.3% | 92 |
|
|
2014
Q4 | $2.68M | Buy |
98,315
+75,539
| +332% | +$2.06M | 0.01% | 494 |
|
|
2014
Q3 | $755K | Buy |
+22,776
| New | +$755K | ﹤0.01% | 624 |
|
|
2014
Q2 | – | Sell |
-583,031
| Closed | -$16.9M | – | 972 |
|
|
2014
Q1 | $16.9M | Sell |
583,031
-485,365
| -45% | -$14.1M | 0.09% | 189 |
|
|
2013
Q4 | $36.8M | Sell |
1,068,396
-773,305
| -42% | -$26.6M | 0.2% | 122 |
|
|
2013
Q3 | $38.8M | Sell |
1,841,701
-529,025
| -22% | -$11.2M | 0.25% | 107 |
|
|
2013
Q2 | $68.2M | Buy |
+2,370,726
| New | +$68.2M | 0.48% | 59 |
|