ACM
Arosa Capital Management’s Delek US DK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-200,000
| Closed | -$3.15M | – | 49 |
|
|
2020
Q1 | $3.15M | Buy |
+200,000
| New | +$3.15M | 0.38% | 30 |
|
|
2019
Q1 | – | Sell |
-44,864
| Closed | -$1.46M | – | 47 |
|
|
2018
Q4 | $1.46M | Sell |
44,864
-148,500
| -77% | -$4.83M | 0.33% | 37 |
|
|
2018
Q3 | $8.2M | Sell |
193,364
-157,261
| -45% | -$6.67M | 1.4% | 21 |
|
|
2018
Q2 | $17.6M | Buy |
350,625
+300,625
| +601% | +$15.1M | 2.3% | 12 |
|
|
2018
Q1 | $2.04M | Buy |
+50,000
| New | +$2.04M | 0.28% | 44 |
|
|
2016
Q4 | – | Sell |
-184,070
| Closed | -$3.18M | – | 31 |
|
|
2016
Q3 | $3.18M | Buy |
+184,070
| New | +$3.18M | 0.42% | 28 |
|
|
2016
Q2 | – | Sell |
-89,792
| Closed | -$1.37M | – | 43 |
|
|
2016
Q1 | $1.37M | Sell |
89,792
-8,608
| -9% | -$131K | 0.14% | 40 |
|
|
2015
Q4 | $2.42M | Buy |
98,400
+15,760
| +19% | +$388K | 0.33% | 39 |
|
|
2015
Q3 | $2.29M | Buy |
+82,640
| New | +$2.29M | 0.33% | 30 |
|