AlphaCrest Capital Management’s Delek US DK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-50,417
| Closed | -$1.37M | – | 318 |
|
|
2022
Q3 | $1.37M | Buy |
50,417
+19,816
| +65% | +$538K | 0.08% | 417 |
|
|
2022
Q2 | $791K | Sell |
30,601
-3,197
| -9% | -$82.6K | 0.04% | 769 |
|
|
2022
Q1 | $717K | Sell |
33,798
-57,324
| -63% | -$1.22M | 0.04% | 711 |
|
|
2021
Q4 | $1.37M | Buy |
91,122
+68,348
| +300% | +$1.02M | 0.05% | 643 |
|
|
2021
Q3 | $409K | Buy |
+22,774
| New | +$409K | 0.02% | 992 |
|
|
2021
Q1 | – | Sell |
-12,391
| Closed | -$199K | – | 1209 |
|
|
2020
Q4 | $199K | Buy |
+12,391
| New | +$199K | 0.02% | 1085 |
|
|
2019
Q4 | – | Sell |
-17,133
| Closed | -$622K | – | 1266 |
|
|
2019
Q3 | $622K | Sell |
17,133
-19,704
| -53% | -$715K | 0.04% | 811 |
|
|
2019
Q2 | $1.49M | Buy |
+36,837
| New | +$1.49M | 0.13% | 235 |
|