AQR 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.66M | Buy |
78,232
+52,358
| +202% | +$1.11M | ﹤0.01% | 1900 |
|
|
2025
Q1 | $390K | Buy |
+25,874
| New | +$390K | ﹤0.01% | 2563 |
|
|
2024
Q4 | – | Sell |
-17,908
| Closed | -$336K | – | 2889 |
|
|
2024
Q3 | $336K | Sell |
17,908
-17,548
| -49% | -$329K | ﹤0.01% | 2345 |
|
|
2024
Q2 | $878K | Buy |
35,456
+14,297
| +68% | +$354K | ﹤0.01% | 1806 |
|
|
2024
Q1 | $650K | Sell |
21,159
-355
| -2% | -$10.9K | ﹤0.01% | 1855 |
|
|
2023
Q4 | $555K | Sell |
21,514
-25,483
| -54% | -$657K | ﹤0.01% | 1838 |
|
|
2023
Q3 | $1.34M | Sell |
46,997
-31,879
| -40% | -$906K | ﹤0.01% | 1491 |
|
|
2023
Q2 | $1.89M | Sell |
78,876
-80,410
| -50% | -$1.93M | ﹤0.01% | 1285 |
|
|
2023
Q1 | $3.66M | Sell |
159,286
-76,416
| -32% | -$1.75M | 0.01% | 1023 |
|
|
2022
Q4 | $6.36M | Sell |
235,702
-11,541
| -5% | -$312K | 0.01% | 787 |
|
|
2022
Q3 | $6.71M | Buy |
247,243
+201,642
| +442% | +$5.47M | 0.02% | 754 |
|
|
2022
Q2 | $1.18M | Buy |
45,601
+25,562
| +128% | +$660K | ﹤0.01% | 1345 |
|
|
2022
Q1 | $425K | Sell |
20,039
-13,975
| -41% | -$296K | ﹤0.01% | 1873 |
|
|
2021
Q4 | $510K | Buy |
+34,014
| New | +$510K | ﹤0.01% | 1822 |
|
|
2021
Q2 | – | Sell |
-11,381
| Closed | -$248K | – | 2243 |
|
|
2021
Q1 | $248K | Buy |
+11,381
| New | +$248K | ﹤0.01% | 2058 |
|
|
2020
Q1 | – | Sell |
-81,640
| Closed | -$2.74M | – | 2059 |
|
|
2019
Q4 | $2.74M | Sell |
81,640
-9,738
| -11% | -$326K | ﹤0.01% | 1152 |
|
|
2019
Q3 | $3.32M | Sell |
91,378
-3,317
| -4% | -$120K | ﹤0.01% | 1097 |
|
|
2019
Q2 | $3.84M | Sell |
94,695
-121,527
| -56% | -$4.92M | ﹤0.01% | 1048 |
|
|
2019
Q1 | $7.88M | Buy |
216,222
+64,541
| +43% | +$2.35M | 0.01% | 843 |
|
|
2018
Q4 | $4.93M | Sell |
151,681
-49,152
| -24% | -$1.6M | 0.01% | 951 |
|
|
2018
Q3 | $8.52M | Buy |
200,833
+28,912
| +17% | +$1.23M | 0.01% | 836 |
|
|
2018
Q2 | $8.63M | Buy |
171,921
+141,462
| +464% | +$7.1M | 0.01% | 837 |
|
|
2018
Q1 | $1.24M | Buy |
30,459
+490
| +2% | +$19.9K | ﹤0.01% | 1584 |
|
|
2017
Q4 | $1.05M | Buy |
29,969
+579
| +2% | +$20.2K | ﹤0.01% | 1662 |
|
|
2017
Q3 | $786K | Buy |
29,390
+7,887
| +37% | +$211K | ﹤0.01% | 1760 |
|
|
2017
Q2 | $569K | Buy |
21,503
+6,352
| +42% | +$168K | ﹤0.01% | 1843 |
|
|
2017
Q1 | $368K | Buy |
+15,151
| New | +$368K | ﹤0.01% | 1965 |
|
|
2016
Q3 | – | Sell |
-14,771
| Closed | -$195K | – | 2262 |
|
|
2016
Q2 | $195K | Sell |
14,771
-50,448
| -77% | -$666K | ﹤0.01% | 2114 |
|
|
2016
Q1 | $994K | Buy |
65,219
+35,326
| +118% | +$538K | ﹤0.01% | 1585 |
|
|
2015
Q4 | $735K | Sell |
29,893
-21,461
| -42% | -$528K | ﹤0.01% | 1704 |
|
|
2015
Q3 | $1.42M | Sell |
51,354
-34,714
| -40% | -$962K | ﹤0.01% | 1274 |
|
|
2015
Q2 | $3.17M | Buy |
86,068
+66,705
| +344% | +$2.46M | 0.01% | 988 |
|
|
2015
Q1 | $770K | Sell |
19,363
-33,403
| -63% | -$1.33M | ﹤0.01% | 1527 |
|
|
2014
Q4 | $1.44M | Sell |
52,766
-52,579
| -50% | -$1.43M | ﹤0.01% | 1469 |
|
|
2014
Q3 | $3.49M | Buy |
105,345
+71,116
| +208% | +$2.36M | 0.01% | 982 |
|
|
2014
Q2 | $966K | Sell |
34,229
-57,720
| -63% | -$1.63M | ﹤0.01% | 1667 |
|
|
2014
Q1 | $2.67M | Sell |
91,949
-49,500
| -35% | -$1.44M | 0.01% | 1140 |
|
|
2013
Q4 | $4.87M | Sell |
141,449
-95,287
| -40% | -$3.28M | 0.01% | 891 |
|
|
2013
Q3 | $4.99M | Sell |
236,736
-99,614
| -30% | -$2.1M | 0.02% | 811 |
|
|
2013
Q2 | $9.68M | Buy |
+336,350
| New | +$9.68M | 0.03% | 579 |
|