Adage Capital Partners’s Delek US DK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-300,000
| Closed | -$7.75M | – | 1064 |
|
|
2022
Q2 | $7.75M | Buy |
+300,000
| New | +$7.75M | 0.02% | 737 |
|
|
2015
Q4 | – | Sell |
-33,866
| Closed | -$938K | – | 696 |
|
|
2015
Q3 | $938K | Buy |
+33,866
| New | +$938K | ﹤0.01% | 687 |
|
|
2014
Q4 | – | Sell |
-38,657
| Closed | -$1.28M | – | 720 |
|
|
2014
Q3 | $1.28M | Sell |
38,657
-361,635
| -90% | -$12M | ﹤0.01% | 680 |
|
|
2014
Q2 | $11.3M | Buy |
400,292
+50,000
| +14% | +$1.41M | 0.03% | 505 |
|
|
2014
Q1 | $10.2M | Buy |
+350,292
| New | +$10.2M | 0.03% | 511 |
|
|
2013
Q4 | – | Sell |
-287,500
| Closed | -$6.06M | – | 694 |
|
|
2013
Q3 | $6.06M | Buy |
+287,500
| New | +$6.06M | 0.02% | 570 |
|