Arrowstreet Capital’s Delek Logistics DKL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-14,535
| Closed | -$621K | – | 1269 |
|
|
2021
Q4 | $621K | Sell |
14,535
-6,230
| -30% | -$266K | ﹤0.01% | 1251 |
|
|
2021
Q3 | $939K | Sell |
20,765
-80,856
| -80% | -$3.66M | ﹤0.01% | 1315 |
|
|
2021
Q2 | $4.26M | Buy |
101,621
+28,633
| +39% | +$1.2M | 0.01% | 1119 |
|
|
2021
Q1 | $2.63M | Sell |
72,988
-8,800
| -11% | -$317K | ﹤0.01% | 1456 |
|
|
2020
Q4 | $2.62M | Sell |
81,788
-22,721
| -22% | -$727K | ﹤0.01% | 1499 |
|
|
2020
Q3 | $2.96M | Sell |
104,509
-755
| -0.7% | -$21.4K | ﹤0.01% | 1396 |
|
|
2020
Q2 | $2.41M | Buy |
105,264
+29,797
| +39% | +$683K | ﹤0.01% | 1398 |
|
|
2020
Q1 | $687K | Sell |
75,467
-27,700
| -27% | -$252K | ﹤0.01% | 1436 |
|
|
2019
Q4 | $3.3M | Buy |
103,167
+10,004
| +11% | +$320K | 0.01% | 974 |
|
|
2019
Q3 | $2.92M | Sell |
93,163
-400
| -0.4% | -$12.5K | 0.01% | 864 |
|
|
2019
Q2 | $2.99M | Sell |
93,563
-1,000
| -1% | -$32K | 0.01% | 796 |
|
|
2019
Q1 | $3.07M | Buy |
+94,563
| New | +$3.07M | 0.01% | 966 |
|