Barrow, Hanley, Mewhinney & Strauss’s Delek US DK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-868
| Closed | -$13.1K | – | 337 |
|
|
2025
Q1 | $13.1K | Hold |
868
| – | – | ﹤0.01% | 194 |
|
|
2024
Q4 | $16.1K | Buy |
868
+116
| +15% | +$2.15K | ﹤0.01% | 185 |
|
|
2024
Q3 | $14.1K | Buy |
+752
| New | +$14.1K | ﹤0.01% | 194 |
|
|
2024
Q2 | – | Sell |
-519
| Closed | -$16K | – | 311 |
|
|
2024
Q1 | $16K | Hold |
519
| – | – | ﹤0.01% | 152 |
|
|
2023
Q4 | $13.4K | Hold |
519
| – | – | ﹤0.01% | 160 |
|
|
2023
Q3 | $14.7K | Hold |
519
| – | – | ﹤0.01% | 140 |
|
|
2023
Q2 | $12.4K | Buy |
519
+390
| +302% | +$9.34K | ﹤0.01% | 150 |
|
|
2023
Q1 | $2.96K | Hold |
129
| – | – | ﹤0.01% | 249 |
|
|
2022
Q4 | $3.48K | Hold |
129
| – | – | ﹤0.01% | 231 |
|
|
2022
Q3 | $4K | Hold |
129
| – | – | ﹤0.01% | 221 |
|
|
2022
Q2 | $3K | Sell |
129
-82
| -39% | -$1.91K | ﹤0.01% | 241 |
|
|
2022
Q1 | $4K | Buy |
+211
| New | +$4K | ﹤0.01% | 245 |
|
|
2020
Q2 | – | Sell |
-12,175
| Closed | -$192K | – | 340 |
|
|
2020
Q1 | $192K | Sell |
12,175
-6,099
| -33% | -$96.2K | ﹤0.01% | 274 |
|
|
2019
Q4 | $613K | Buy |
+18,274
| New | +$613K | ﹤0.01% | 278 |
|
|
2019
Q2 | – | Sell |
-56,547
| Closed | -$2.06M | – | 343 |
|
|
2019
Q1 | $2.06M | Buy |
56,547
+1,392
| +3% | +$50.7K | ﹤0.01% | 233 |
|
|
2018
Q4 | $1.79M | Sell |
55,155
-26,154
| -32% | -$850K | ﹤0.01% | 242 |
|
|
2018
Q3 | $3.45M | Sell |
81,309
-9,108
| -10% | -$386K | 0.01% | 232 |
|
|
2018
Q2 | $4.54M | Buy |
90,417
+43,566
| +93% | +$2.19M | 0.01% | 224 |
|
|
2018
Q1 | $1.91M | Buy |
46,851
+599
| +1% | +$24.4K | ﹤0.01% | 277 |
|
|
2017
Q4 | $1.62M | Buy |
+46,252
| New | +$1.62M | ﹤0.01% | 288 |
|