Athanor Capital’s Delek US DK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-205,364
| Closed | -$7.48M | – | 135 |
|
|
2019
Q1 | $7.48M | Buy |
205,364
+79,059
| +63% | +$2.88M | 1.25% | 26 |
|
|
2018
Q4 | $4.11M | Sell |
126,305
-12,695
| -9% | -$413K | 1.38% | 23 |
|
|
2018
Q3 | $5.9M | Buy |
139,000
+67,307
| +94% | +$2.86M | 3.05% | 14 |
|
|
2018
Q2 | $3.6M | Sell |
71,693
-23,307
| -25% | -$1.17M | 1.43% | 16 |
|
|
2018
Q1 | $3.87M | Buy |
95,000
+62,000
| +188% | +$2.52M | 1.79% | 21 |
|
|
2017
Q4 | $1.15M | Buy |
+33,000
| New | +$1.15M | 0.54% | 25 |
|