Boston Partners’s Delek US DK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-539,381
| Closed | -$15.2M | – | 727 |
|
|
2023
Q3 | $15.2M | Buy |
539,381
+2,630
| +0.5% | +$73.9K | 0.02% | 330 |
|
|
2023
Q2 | $13.1M | Sell |
536,751
-19,103
| -3% | -$466K | 0.02% | 347 |
|
|
2023
Q1 | $12.7M | Sell |
555,854
-8,279
| -1% | -$188K | 0.02% | 339 |
|
|
2022
Q4 | $15M | Sell |
564,133
-4,211
| -0.7% | -$112K | 0.02% | 323 |
|
|
2022
Q3 | $15.7M | Sell |
568,344
-1,015,407
| -64% | -$28M | 0.02% | 315 |
|
|
2022
Q2 | $41M | Sell |
1,583,751
-824,997
| -34% | -$21.3M | 0.06% | 236 |
|
|
2022
Q1 | $51.4M | Buy |
2,408,748
+807,117
| +50% | +$17.2M | 0.06% | 233 |
|
|
2021
Q4 | $24.4M | Buy |
1,601,631
+124,683
| +8% | +$1.9M | 0.03% | 310 |
|
|
2021
Q3 | $26.7M | Sell |
1,476,948
-200,313
| -12% | -$3.61M | 0.03% | 305 |
|
|
2021
Q2 | $35.8M | Sell |
1,677,261
-15,091
| -0.9% | -$322K | 0.05% | 284 |
|
|
2021
Q1 | $36.8M | Buy |
+1,692,352
| New | +$36.8M | 0.05% | 284 |
|
|
2019
Q1 | – | Sell |
-13,700
| Closed | -$445K | – | 686 |
|
|
2018
Q4 | $445K | Buy |
+13,700
| New | +$445K | ﹤0.01% | 688 |
|
|
2014
Q3 | – | Sell |
-158,240
| Closed | -$4.47M | – | 725 |
|
|
2014
Q2 | $4.47M | Buy |
+158,240
| New | +$4.47M | 0.01% | 535 |
|