BlueCrest Capital Management’s Delek US DK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-5,907
| Closed | -$251K | – | 983 |
|
|
2018
Q3 | $251K | Buy |
+5,907
| New | +$251K | 0.01% | 1120 |
|
|
2017
Q3 | – | Sell |
-158,053
| Closed | -$4.18M | – | 869 |
|
|
2017
Q2 | $4.18M | Sell |
158,053
-88,818
| -36% | -$2.35M | 0.16% | 171 |
|
|
2017
Q1 | $5.99M | Buy |
+246,871
| New | +$5.99M | 0.28% | 102 |
|
|
2015
Q4 | – | Sell |
-11,333
| Closed | -$314K | – | 972 |
|
|
2015
Q3 | $314K | Buy |
+11,333
| New | +$314K | 0.01% | 612 |
|
|
2015
Q2 | – | Sell |
-35,144
| Closed | -$1.4M | – | 741 |
|
|
2015
Q1 | $1.4M | Buy |
+35,144
| New | +$1.4M | 0.08% | 281 |
|
|
2014
Q4 | – | Sell |
-10,500
| Closed | -$348K | – | 527 |
|
|
2014
Q3 | $348K | Buy |
+10,500
| New | +$348K | 0.01% | 381 |
|