Balyasny 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-169,154
| Closed | -$3.17M | – | 2029 |
|
|
2024
Q3 | $3.17M | Buy |
+169,154
| New | +$3.17M | 0.01% | 991 |
|
|
2024
Q2 | – | Sell |
-345,688
| Closed | -$10.6M | – | 2027 |
|
|
2024
Q1 | $10.6M | Buy |
345,688
+72,223
| +26% | +$2.22M | 0.02% | 658 |
|
|
2023
Q4 | $7.06M | Sell |
273,465
-291,613
| -52% | -$7.52M | 0.01% | 722 |
|
|
2023
Q3 | $16.1M | Buy |
565,078
+211,041
| +60% | +$6M | 0.03% | 492 |
|
|
2023
Q2 | $8.48M | Buy |
+354,037
| New | +$8.48M | 0.02% | 647 |
|
|
2023
Q1 | – | Sell |
-1,603
| Closed | -$43.3K | – | 2291 |
|
|
2022
Q4 | $43.3K | Buy |
+1,603
| New | +$43.3K | ﹤0.01% | 1927 |
|
|
2021
Q1 | – | Sell |
-39,473
| Closed | -$634K | – | 1633 |
|
|
2020
Q4 | $634K | Buy |
39,473
+11,067
| +39% | +$178K | ﹤0.01% | 943 |
|
|
2020
Q3 | $316K | Sell |
28,406
-140,440
| -83% | -$1.56M | ﹤0.01% | 941 |
|
|
2020
Q2 | $2.94M | Buy |
+168,846
| New | +$2.94M | 0.03% | 519 |
|
|
2019
Q3 | – | Sell |
-260,096
| Closed | -$10.5M | – | 1117 |
|
|
2019
Q2 | $10.5M | Buy |
260,096
+243,533
| +1,470% | +$9.87M | 0.07% | 351 |
|
|
2019
Q1 | $603K | Buy |
+16,563
| New | +$603K | ﹤0.01% | 1054 |
|
|
2018
Q4 | – | Sell |
-36,977
| Closed | -$1.57M | – | 1336 |
|
|
2018
Q3 | $1.57M | Sell |
36,977
-55,303
| -60% | -$2.35M | 0.01% | 858 |
|
|
2018
Q2 | $4.63M | Buy |
92,280
+72,342
| +363% | +$3.63M | 0.02% | 565 |
|
|
2018
Q1 | $811K | Buy |
+19,938
| New | +$811K | ﹤0.01% | 1108 |
|
|
2017
Q4 | – | Sell |
-167,754
| Closed | -$4.48M | – | 1844 |
|
|
2017
Q3 | $4.48M | Buy |
+167,754
| New | +$4.48M | 0.02% | 621 |
|
|
2015
Q4 | – | Sell |
-10,600
| Closed | -$294K | – | 1135 |
|
|
2015
Q3 | $294K | Buy |
+10,600
| New | +$294K | ﹤0.01% | 754 |
|