Aquatic 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
Q1 | – | Sell |
-45,641
| Closed | -$844K | – | 1333 |
|
|
2024
Q4 | $844K | Buy |
45,641
+37,041
| +431% | +$685K | 0.02% | 600 |
|
|
2024
Q3 | $161K | Buy |
+8,600
| New | +$161K | ﹤0.01% | 861 |
|
|
2024
Q1 | – | Sell |
-500
| Closed | -$13K | – | 1306 |
|
|
2023
Q4 | $13K | Sell |
500
-16,400
| -97% | -$426K | ﹤0.01% | 1242 |
|
|
2023
Q3 | $480K | Buy |
+16,900
| New | +$480K | 0.02% | 487 |
|
|
2022
Q4 | – | Sell |
-28,300
| Closed | -$768K | – | 1465 |
|
|
2022
Q3 | $768K | Buy |
28,300
+25,900
| +1,079% | +$703K | 0.07% | 316 |
|
|
2022
Q2 | $62K | Buy |
2,400
+2,000
| +500% | +$51.7K | 0.02% | 601 |
|
|
2022
Q1 | $8K | Hold |
400
| – | – | 0.01% | 716 |
|
|
2021
Q4 | $6K | Buy |
+400
| New | +$6K | 0.01% | 899 |
|