Boothbay Fund Management’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 | $1.61M | Buy |
+75,946
| New | +$1.61M | 0.03% | 409 |
|
|
2025
Q1 | – | Sell |
-213,586
| Closed | -$3.95M | – | 1316 |
|
|
2024
Q4 | $3.95M | Buy |
213,586
+1,921
| +0.9% | +$35.5K | 0.1% | 236 |
|
|
2024
Q3 | $3.97M | Sell |
211,665
-391
| -0.2% | -$7.33K | 0.09% | 258 |
|
|
2024
Q2 | $5.25M | Buy |
+212,056
| New | +$5.25M | 0.12% | 178 |
|
|
2022
Q3 | – | Sell |
-205,897
| Closed | -$5.32M | – | 2009 |
|
|
2022
Q2 | $5.32M | Buy |
205,897
+189,429
| +1,150% | +$4.89M | 0.14% | 140 |
|
|
2022
Q1 | $349K | Buy |
16,468
+6,467
| +65% | +$137K | 0.01% | 1184 |
|
|
2021
Q4 | $150K | Buy |
+10,001
| New | +$150K | ﹤0.01% | 1433 |
|
|
2021
Q1 | – | Sell |
-14,400
| Closed | -$231K | – | 1367 |
|
|
2020
Q4 | $231K | Sell |
14,400
-6,907
| -32% | -$111K | 0.01% | 889 |
|
|
2020
Q3 | $237K | Buy |
+21,307
| New | +$237K | 0.01% | 762 |
|
|
2018
Q3 | – | Sell |
-8,681
| Closed | -$436K | – | 695 |
|
|
2018
Q2 | $436K | Buy |
8,681
+2,566
| +42% | +$129K | 0.04% | 270 |
|
|
2018
Q1 | $249K | Buy |
+6,115
| New | +$249K | 0.03% | 431 |
|
|
2017
Q4 | – | Sell |
-13,298
| Closed | -$355K | – | 652 |
|
|
2017
Q3 | $355K | Buy |
+13,298
| New | +$355K | 0.06% | 268 |
|