Allspring Global Investments’s Delek US DK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-15
| Closed | -$281 | – | 1944 |
|
|
2024
Q3 | $281 | Hold |
15
| – | – | ﹤0.01% | 2399 |
|
|
2024
Q2 | $371 | Sell |
15
-5,589
| -100% | -$138K | ﹤0.01% | 2323 |
|
|
2024
Q1 | $172K | Buy |
+5,604
| New | +$172K | ﹤0.01% | 1734 |
|
|
2023
Q4 | – | Sell |
-2,486
| Closed | -$70.6K | – | 2353 |
|
|
2023
Q3 | $70.6K | Sell |
2,486
-208
| -8% | -$5.91K | ﹤0.01% | 2132 |
|
|
2023
Q2 | $64.5K | Sell |
2,694
-5,730
| -68% | -$137K | ﹤0.01% | 2210 |
|
|
2023
Q1 | $193K | Sell |
8,424
-107,317
| -93% | -$2.46M | ﹤0.01% | 1825 |
|
|
2022
Q4 | $3.13M | Sell |
115,741
-39,407
| -25% | -$1.06M | 0.01% | 1111 |
|
|
2022
Q3 | $4.21M | Buy |
155,148
+154,297
| +18,131% | +$4.19M | 0.01% | 1014 |
|
|
2022
Q2 | $21K | Sell |
851
-16,555
| -95% | -$409K | ﹤0.01% | 2472 |
|
|
2022
Q1 | $369K | Sell |
17,406
-1,296
| -7% | -$27.5K | ﹤0.01% | 2356 |
|
|
2021
Q4 | $279K | Buy |
+18,702
| New | +$279K | ﹤0.01% | 2532 |
|