Boothbay Fund Management’s Delek US DK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $466K | Sell |
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|
2025
Q2 | $1.61M | Buy |
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|
2025
Q1 | – | Sell |
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|
2024
Q4 | $3.95M | Buy |
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|
2024
Q3 | $3.97M | Sell |
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|
2024
Q2 | $5.25M | Buy |
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|
2022
Q3 | – | Sell |
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|
2022
Q2 | $5.32M | Buy |
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|
2022
Q1 | $349K | Buy |
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|
2021
Q4 | $150K | Buy |
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|
2021
Q1 | – | Sell |
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|
2020
Q4 | $231K | Sell |
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|
2020
Q3 | $237K | Buy |
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|
2018
Q3 | – | Sell |
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|
2018
Q2 | $436K | Buy |
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|
2018
Q1 | $249K | Buy |
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|
2017
Q4 | – | Sell |
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|
2017
Q3 | $355K | Buy |
|