Blueshift 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-105,869
| Closed | -$1.7M | – | 893 |
|
|
2020
Q4 | $1.7M | Sell |
105,869
-81,696
| -44% | -$1.31M | 0.2% | 150 |
|
|
2020
Q3 | $2.09M | Buy |
187,565
+118,314
| +171% | +$1.32M | 0.28% | 104 |
|
|
2020
Q2 | $1.21M | Buy |
+69,251
| New | +$1.21M | 0.2% | 157 |
|
|
2020
Q1 | – | Sell |
-38,652
| Closed | -$1.3M | – | 317 |
|
|
2019
Q4 | $1.3M | Buy |
38,652
+32,757
| +556% | +$1.1M | 0.15% | 213 |
|
|
2019
Q3 | $214K | Sell |
5,895
-1,188
| -17% | -$43.1K | 0.03% | 617 |
|
|
2019
Q2 | $287K | Buy |
+7,083
| New | +$287K | 0.04% | 557 |
|
|
2019
Q1 | – | Sell |
-69,643
| Closed | -$2.26M | – | 762 |
|
|
2018
Q4 | $2.26M | Buy |
+69,643
| New | +$2.26M | 0.42% | 27 |
|