Alpha Windward’s Delek US DK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-18,660
| Closed | -$325K | – | 405 |
|
|
2020
Q2 | $325K | Buy |
18,660
+1,800
| +11% | +$31.4K | 0.25% | 187 |
|
|
2020
Q1 | $266K | Buy |
16,860
+3,300
| +24% | +$52.1K | 0.24% | 172 |
|
|
2019
Q4 | $455K | Sell |
13,560
-60
| -0.4% | -$2.01K | 0.29% | 147 |
|
|
2019
Q3 | $494K | Buy |
13,620
+960
| +8% | +$34.8K | 0.33% | 46 |
|
|
2019
Q2 | $531K | Sell |
12,660
-960
| -7% | -$40.3K | 0.34% | 49 |
|
|
2019
Q1 | $496K | Buy |
13,620
+1,380
| +11% | +$50.3K | 0.33% | 64 |
|
|
2018
Q4 | $398K | Buy |
12,240
+1,440
| +13% | +$46.8K | 0.29% | 143 |
|
|
2018
Q3 | $458K | Buy |
+10,800
| New | +$458K | 0.27% | 155 |
|
|
2018
Q2 | – | Sell |
-14,940
| Closed | -$608K | – | 409 |
|
|
2018
Q1 | $608K | Sell |
14,940
-2,100
| -12% | -$85.5K | 0.38% | 27 |
|
|
2017
Q4 | $595K | Sell |
17,040
-5,040
| -23% | -$176K | 0.36% | 44 |
|
|
2017
Q3 | $590K | Buy |
22,080
+4,440
| +25% | +$119K | 0.36% | 33 |
|
|
2017
Q2 | $466K | Buy |
+17,640
| New | +$466K | 0.3% | 110 |
|
|
2016
Q1 | – | Sell |
-16,080
| Closed | -$396K | – | 422 |
|
|
2015
Q4 | $396K | Buy |
16,080
+2,340
| +17% | +$57.6K | 0.29% | 135 |
|
|
2015
Q3 | $381K | Buy |
13,740
+1,500
| +12% | +$41.6K | 0.28% | 145 |
|
|
2015
Q2 | $451K | Buy |
+12,240
| New | +$451K | 0.3% | 124 |
|
|
2015
Q1 | – | Sell |
-14,280
| Closed | -$390K | – | 427 |
|
|
2014
Q4 | $390K | Buy |
14,280
+1,020
| +8% | +$27.9K | 0.26% | 162 |
|
|
2014
Q3 | $439K | Sell |
13,260
-1,560
| -11% | -$51.6K | 0.31% | 92 |
|
|
2014
Q2 | $418K | Sell |
14,820
-900
| -6% | -$25.4K | 0.28% | 155 |
|
|
2014
Q1 | $457K | Sell |
15,720
-1,380
| -8% | -$40.1K | 0.32% | 126 |
|
|
2013
Q4 | $588K | Buy |
17,100
+1,320
| +8% | +$45.4K | 0.41% | 27 |
|
|
2013
Q3 | $333K | Buy |
15,780
+5,100
| +48% | +$108K | 0.25% | 163 |
|
|
2013
Q2 | $307K | Buy |
+10,680
| New | +$307K | 0.25% | 171 |
|