BNP Paribas Financial Markets’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 | $2.91M | Sell |
137,604
-275,812
| -67% | -$5.84M | ﹤0.01% | 1640 |
|
|
2025
Q1 | $6.23M | Sell |
413,416
-717,150
| -63% | -$10.8M | ﹤0.01% | 1180 |
|
|
2024
Q4 | $20.9M | Buy |
1,130,566
+942,546
| +501% | +$17.4M | 0.01% | 718 |
|
|
2024
Q3 | $3.53M | Buy |
188,020
+90,230
| +92% | +$1.69M | ﹤0.01% | 1162 |
|
|
2024
Q2 | $2.42M | Sell |
97,790
-39,877
| -29% | -$987K | ﹤0.01% | 1261 |
|
|
2024
Q1 | $4.23M | Sell |
137,667
-3,212
| -2% | -$98.7K | ﹤0.01% | 1125 |
|
|
2023
Q4 | $3.63M | Sell |
140,879
-151,037
| -52% | -$3.9M | ﹤0.01% | 1121 |
|
|
2023
Q3 | $8.29M | Buy |
291,916
+21,229
| +8% | +$603K | 0.01% | 683 |
|
|
2023
Q2 | $6.48M | Buy |
270,687
+168,645
| +165% | +$4.04M | 0.01% | 785 |
|
|
2023
Q1 | $2.34M | Sell |
102,042
-54,081
| -35% | -$1.24M | ﹤0.01% | 1260 |
|
|
2022
Q4 | $4.22M | Buy |
156,123
+72,558
| +87% | +$1.96M | 0.01% | 971 |
|
|
2022
Q3 | $2.27M | Sell |
83,565
-62,273
| -43% | -$1.69M | ﹤0.01% | 1366 |
|
|
2022
Q2 | $3.77M | Buy |
145,838
+54,216
| +59% | +$1.4M | 0.01% | 970 |
|
|
2022
Q1 | $1.94M | Buy |
91,622
+17,819
| +24% | +$378K | ﹤0.01% | 1392 |
|
|
2021
Q4 | $1.11M | Buy |
73,803
+45,812
| +164% | +$687K | ﹤0.01% | 1954 |
|
|
2021
Q3 | $503K | Buy |
27,991
+2,738
| +11% | +$49.2K | ﹤0.01% | 2176 |
|
|
2021
Q2 | $546K | Sell |
25,253
-5,501
| -18% | -$119K | ﹤0.01% | 1925 |
|
|
2021
Q1 | $670K | Sell |
30,754
-46,116
| -60% | -$1M | ﹤0.01% | 1886 |
|
|
2020
Q4 | $1.24M | Buy |
76,870
+15,614
| +25% | +$251K | ﹤0.01% | 1339 |
|
|
2020
Q3 | $682K | Buy |
61,256
+5,595
| +10% | +$62.3K | ﹤0.01% | 1475 |
|
|
2020
Q2 | $969K | Buy |
55,661
+21,535
| +63% | +$375K | ﹤0.01% | 1312 |
|
|
2020
Q1 | $538K | Sell |
34,126
-27,125
| -44% | -$427K | ﹤0.01% | 1762 |
|
|
2019
Q4 | $2.05M | Buy |
61,251
+8,644
| +16% | +$290K | ﹤0.01% | 1154 |
|
|
2019
Q3 | $1.91M | Buy |
52,607
+5,857
| +13% | +$213K | ﹤0.01% | 1077 |
|
|
2019
Q2 | $1.89M | Sell |
46,750
-32,752
| -41% | -$1.33M | ﹤0.01% | 1032 |
|
|
2019
Q1 | $2.9M | Sell |
79,502
-2,428
| -3% | -$88.4K | 0.01% | 850 |
|
|
2018
Q4 | $2.66M | Buy |
81,930
+8,925
| +12% | +$290K | 0.01% | 764 |
|
|
2018
Q3 | $3.1M | Sell |
73,005
-16,681
| -19% | -$708K | ﹤0.01% | 905 |
|
|
2018
Q2 | $4.5M | Buy |
89,686
+24,156
| +37% | +$1.21M | 0.01% | 798 |
|
|
2018
Q1 | $2.67M | Buy |
65,530
+736
| +1% | +$30K | 0.01% | 885 |
|
|
2017
Q4 | $2.26M | Buy |
64,794
+48,706
| +303% | +$1.7M | ﹤0.01% | 945 |
|
|
2017
Q3 | $430K | Buy |
16,088
+1,020
| +7% | +$27.3K | ﹤0.01% | 1835 |
|
|
2017
Q2 | $398K | Buy |
15,068
+5,966
| +66% | +$158K | ﹤0.01% | 1764 |
|
|
2017
Q1 | $221K | Sell |
9,102
-1,320
| -13% | -$32K | ﹤0.01% | 1842 |
|
|
2016
Q4 | $251K | Buy |
10,422
+4,169
| +67% | +$100K | ﹤0.01% | 1760 |
|
|
2016
Q3 | $108K | Sell |
6,253
-39,536
| -86% | -$684K | ﹤0.01% | 2064 |
|
|
2016
Q2 | $605K | Sell |
45,789
-2,711
| -6% | -$35.8K | ﹤0.01% | 1418 |
|
|
2016
Q1 | $739K | Sell |
48,500
-16,602
| -26% | -$253K | ﹤0.01% | 1095 |
|
|
2015
Q4 | $1.6M | Sell |
65,102
-49,252
| -43% | -$1.21M | ﹤0.01% | 985 |
|
|
2015
Q3 | $3.17M | Buy |
114,354
+108,257
| +1,776% | +$3M | 0.01% | 749 |
|
|
2015
Q2 | $224K | Buy |
6,097
+4,685
| +332% | +$173K | ﹤0.01% | 1661 |
|
|
2015
Q1 | $56.1K | Buy |
+1,412
| New | +$56.1K | ﹤0.01% | 1890 |
|
|
2014
Q4 | – | Sell |
-3,524
| Closed | -$117K | – | 2180 |
|
|
2014
Q3 | $117K | Buy |
3,524
+3,476
| +7,242% | +$115K | ﹤0.01% | 1752 |
|
|
2014
Q2 | $1.36K | Buy |
+48
| New | +$1.36K | ﹤0.01% | 2833 |
|
|
2014
Q1 | – | Sell |
-481
| Closed | -$16.6K | – | 2995 |
|
|
2013
Q4 | $16.6K | Sell |
481
-9,750
| -95% | -$335K | ﹤0.01% | 1900 |
|
|
2013
Q3 | $216K | Sell |
10,231
-3,748
| -27% | -$79K | ﹤0.01% | 1877 |
|
|
2013
Q2 | $402K | Buy |
+13,979
| New | +$402K | ﹤0.01% | 1487 |
|