Assenagon Asset Management’s Delek US DK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-26,964
| Closed | -$425K | – | 1107 |
|
|
2020
Q1 | $425K | Buy |
+26,964
| New | +$425K | ﹤0.01% | 629 |
|
|
2019
Q2 | – | Sell |
-22,276
| Closed | -$811K | – | 995 |
|
|
2019
Q1 | $811K | Sell |
22,276
-86,482
| -80% | -$3.15M | 0.01% | 691 |
|
|
2018
Q4 | $3.54M | Buy |
+108,758
| New | +$3.54M | 0.04% | 267 |
|
|
2018
Q2 | – | Sell |
-174,657
| Closed | -$7.11M | – | 443 |
|
|
2018
Q1 | $7.11M | Sell |
174,657
-60,776
| -26% | -$2.47M | 0.09% | 147 |
|
|
2017
Q4 | $8.23M | Buy |
+235,433
| New | +$8.23M | 0.08% | 141 |
|