Brevan Howard Capital 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 | $2.73M | Buy |
128,880
+69,806
| +118% | +$1.48M | 0.02% | 538 |
|
2025
Q1 | $890K | Buy |
59,074
+21,936
| +59% | +$331K | 0.01% | 500 |
|
2024
Q4 | $687K | Buy |
37,138
+26,998
| +266% | +$499K | ﹤0.01% | 496 |
|
2024
Q3 | $190K | Sell |
10,140
-28,710
| -74% | -$538K | ﹤0.01% | 946 |
|
2024
Q2 | $962K | Buy |
38,850
+6,802
| +21% | +$168K | 0.01% | 340 |
|
2024
Q1 | $985K | Buy |
32,048
+7,838
| +32% | +$241K | 0.01% | 230 |
|
2023
Q4 | $625K | Buy |
+24,210
| New | +$625K | 0.01% | 344 |
|