AG
Algert Global’s Delek US DK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $289K | Buy |
+13,630
| New | +$289K | 0.01% | 1033 |
|
|
2024
Q4 | – | Sell |
-51,184
| Closed | -$960K | – | 1210 |
|
|
2024
Q3 | $960K | Sell |
51,184
-89,439
| -64% | -$1.68M | 0.03% | 755 |
|
|
2024
Q2 | $3.48M | Buy |
140,623
+58,627
| +71% | +$1.45M | 0.12% | 287 |
|
|
2024
Q1 | $2.52M | Sell |
81,996
-59,601
| -42% | -$1.83M | 0.1% | 338 |
|
|
2023
Q4 | $3.65M | Buy |
141,597
+16,183
| +13% | +$417K | 0.15% | 227 |
|
|
2023
Q3 | $3.56M | Buy |
125,414
+76,764
| +158% | +$2.18M | 0.17% | 188 |
|
|
2023
Q2 | $1.17M | Buy |
48,650
+4,770
| +11% | +$114K | 0.05% | 605 |
|
|
2023
Q1 | $1.01M | Sell |
43,880
-14,686
| -25% | -$337K | 0.05% | 634 |
|
|
2022
Q4 | $1.58M | Sell |
58,566
-11,684
| -17% | -$315K | 0.09% | 380 |
|
|
2022
Q3 | $1.91M | Buy |
70,250
+14,361
| +26% | +$390K | 0.12% | 284 |
|
|
2022
Q2 | $1.44M | Buy |
55,889
+34,770
| +165% | +$898K | 0.11% | 314 |
|
|
2022
Q1 | $448K | Buy |
+21,119
| New | +$448K | 0.03% | 848 |
|
|
2020
Q1 | – | Sell |
-8,280
| Closed | -$278K | – | 435 |
|
|
2019
Q4 | $278K | Sell |
8,280
-4,590
| -36% | -$154K | 0.08% | 271 |
|
|
2019
Q3 | $467K | Sell |
12,870
-38,156
| -75% | -$1.38M | 0.17% | 163 |
|
|
2019
Q2 | $2.07M | Buy |
51,026
+40,196
| +371% | +$1.63M | 0.76% | 28 |
|
|
2019
Q1 | $394K | Buy |
10,830
+1,370
| +14% | +$49.8K | 0.23% | 153 |
|
|
2018
Q4 | $308K | Buy |
9,460
+2,220
| +31% | +$72.3K | 0.09% | 276 |
|
|
2018
Q3 | $307K | Sell |
7,240
-390
| -5% | -$16.5K | 0.07% | 297 |
|
|
2018
Q2 | $383K | Sell |
7,630
-113,554
| -94% | -$5.7M | 0.08% | 264 |
|
|
2018
Q1 | $4.93M | Buy |
121,184
+30,026
| +33% | +$1.22M | 0.96% | 5 |
|
|
2017
Q4 | $3.19M | Buy |
+91,158
| New | +$3.19M | 0.75% | 14 |
|
|
2017
Q3 | – | Sell |
-86,444
| Closed | -$2.29M | – | 317 |
|
|
2017
Q2 | $2.29M | Buy |
86,444
+7,385
| +9% | +$195K | 0.64% | 38 |
|
|
2017
Q1 | $1.92M | Buy |
+79,059
| New | +$1.92M | 0.52% | 70 |
|