Brandywine Global Investment Management’s Delek US DK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-212,709
| Closed | -$6.54M | – | 703 |
|
|
2024
Q1 | $6.54M | Buy |
212,709
+38,232
| +22% | +$1.18M | 0.05% | 360 |
|
|
2023
Q4 | $4.5M | Buy |
174,477
+50,201
| +40% | +$1.3M | 0.04% | 418 |
|
|
2023
Q3 | $3.53M | Sell |
124,276
-2,001
| -2% | -$56.8K | 0.03% | 443 |
|
|
2023
Q2 | $3.02M | Buy |
+126,277
| New | +$3.02M | 0.03% | 479 |
|
|
2020
Q1 | – | Sell |
-283,683
| Closed | -$9.64M | – | 819 |
|
|
2019
Q4 | $9.64M | Buy |
283,683
+40,307
| +17% | +$1.37M | 0.07% | 237 |
|
|
2019
Q3 | $8.84M | Buy |
+243,376
| New | +$8.84M | 0.06% | 261 |
|
|
2019
Q1 | – | Sell |
-281,483
| Closed | -$9.15M | – | 861 |
|
|
2018
Q4 | $9.15M | Buy |
+281,483
| New | +$9.15M | 0.07% | 229 |
|
|
2016
Q1 | – | Sell |
-252,640
| Closed | -$6.22M | – | 982 |
|
|
2015
Q4 | $6.22M | Sell |
252,640
-7,701
| -3% | -$189K | 0.04% | 377 |
|
|
2015
Q3 | $7.21M | Buy |
260,341
+3
| +0% | +$83 | 0.05% | 353 |
|
|
2015
Q2 | $9.59M | Buy |
260,338
+1,301
| +0.5% | +$47.9K | 0.06% | 288 |
|
|
2015
Q1 | $10.3M | Buy |
259,037
+84,901
| +49% | +$3.37M | 0.07% | 274 |
|
|
2014
Q4 | $4.75M | Buy |
+174,136
| New | +$4.75M | 0.03% | 442 |
|
|
2013
Q3 | – | Sell |
-220,031
| Closed | -$6.33M | – | 997 |
|
|
2013
Q2 | $6.33M | Buy |
+220,031
| New | +$6.33M | 0.07% | 281 |
|