Ameritas Investment Partners’s Delek US DK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $131K | Hold |
6,207
| – | – | ﹤0.01% | 1569 |
|
|
2025
Q1 | $93.5K | Hold |
6,207
| – | – | ﹤0.01% | 1755 |
|
|
2024
Q4 | $115K | Hold |
6,207
| – | – | ﹤0.01% | 1679 |
|
|
2024
Q3 | $116K | Sell |
6,207
-405
| -6% | -$7.59K | ﹤0.01% | 1683 |
|
|
2024
Q2 | $164K | Hold |
6,612
| – | – | 0.01% | 1404 |
|
|
2024
Q1 | $203K | Hold |
6,612
| – | – | 0.01% | 1272 |
|
|
2023
Q4 | $171K | Hold |
6,612
| – | – | 0.01% | 1377 |
|
|
2023
Q3 | $188K | Buy |
6,612
+1,263
| +24% | +$35.9K | 0.01% | 1221 |
|
|
2023
Q2 | $128K | Hold |
5,349
| – | – | ﹤0.01% | 1426 |
|
|
2023
Q1 | $123K | Hold |
5,349
| – | – | ﹤0.01% | 1402 |
|
|
2022
Q4 | $144K | Hold |
5,349
| – | – | 0.01% | 1347 |
|
|
2022
Q3 | $145K | Hold |
5,349
| – | – | 0.01% | 1245 |
|
|
2022
Q2 | $138K | Hold |
5,349
| – | – | 0.01% | 1283 |
|
|
2022
Q1 | $114K | Hold |
5,349
| – | – | ﹤0.01% | 1547 |
|
|
2021
Q4 | $80K | Hold |
5,349
| – | – | ﹤0.01% | 1819 |
|
|
2021
Q3 | $96K | Hold |
5,349
| – | – | ﹤0.01% | 1716 |
|
|
2021
Q2 | $116K | Buy |
5,349
+267
| +5% | +$5.79K | ﹤0.01% | 1629 |
|
|
2021
Q1 | $111K | Sell |
5,082
-438
| -8% | -$9.57K | ﹤0.01% | 1601 |
|
|
2020
Q4 | $89K | Sell |
5,520
-20,400
| -79% | -$329K | ﹤0.01% | 1638 |
|
|
2020
Q3 | $288K | Hold |
25,920
| – | – | 0.01% | 879 |
|
|
2020
Q2 | $451K | Sell |
25,920
-1,070
| -4% | -$18.6K | 0.02% | 729 |
|
|
2020
Q1 | $425K | Hold |
26,990
| – | – | 0.02% | 672 |
|
|
2019
Q4 | $905K | Sell |
26,990
-2,157
| -7% | -$72.3K | 0.04% | 559 |
|
|
2019
Q3 | $1.06M | Sell |
29,147
-253
| -0.9% | -$9.18K | 0.05% | 479 |
|
|
2019
Q2 | $1.19M | Sell |
29,400
-224
| -0.8% | -$9.07K | 0.05% | 437 |
|
|
2019
Q1 | $1.08M | Buy |
29,624
+22,637
| +324% | +$825K | 0.05% | 476 |
|
|
2018
Q4 | $227K | Hold |
6,987
| – | – | 0.01% | 911 |
|
|
2018
Q3 | $296K | Hold |
6,987
| – | – | 0.01% | 891 |
|
|
2018
Q2 | $351K | Buy |
6,987
+228
| +3% | +$11.5K | 0.02% | 816 |
|
|
2018
Q1 | $275K | Buy |
6,759
+89
| +1% | +$3.62K | 0.01% | 936 |
|
|
2017
Q4 | $233K | Sell |
6,670
-269
| -4% | -$9.4K | 0.01% | 1009 |
|
|
2017
Q3 | $171K | Buy |
6,939
+1,614
| +30% | +$39.8K | 0.01% | 1143 |
|
|
2017
Q2 | $141K | Hold |
5,325
| – | – | 0.01% | 1246 |
|
|
2017
Q1 | $129K | Buy |
+5,325
| New | +$129K | 0.01% | 1283 |
|
|
2015
Q2 | – | Sell |
-5,318
| Closed | -$211K | – | 1175 |
|
|
2015
Q1 | $211K | Buy |
+5,318
| New | +$211K | 0.01% | 982 |
|