Bridgeway 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 | $13M | Buy |
614,780
+5,867
| +1% | +$124K | 0.31% | 82 |
|
|
2025
Q1 | $9.18M | Buy |
608,913
+5,981
| +1% | +$90.1K | 0.23% | 125 |
|
|
2024
Q4 | $11.2M | Buy |
602,932
+16,345
| +3% | +$302K | 0.25% | 119 |
|
|
2024
Q3 | $11M | Sell |
586,587
-23,786
| -4% | -$446K | 0.24% | 127 |
|
|
2024
Q2 | $15.1M | Sell |
610,373
-3,220
| -0.5% | -$79.7K | 0.35% | 70 |
|
|
2024
Q1 | $18.9M | Sell |
613,593
-163,983
| -21% | -$5.04M | 0.39% | 34 |
|
|
2023
Q4 | $20.1M | Buy |
777,576
+23,509
| +3% | +$607K | 0.43% | 19 |
|
|
2023
Q3 | $21.4M | Buy |
754,067
+175,710
| +30% | +$4.99M | 0.52% | 9 |
|
|
2023
Q2 | $13.9M | Buy |
578,357
+8,618
| +2% | +$206K | 0.33% | 40 |
|
|
2023
Q1 | $13.1M | Buy |
569,739
+204,739
| +56% | +$4.7M | 0.35% | 42 |
|
|
2022
Q4 | $9.86M | Hold |
365,000
| – | – | 0.26% | 84 |
|
|
2022
Q3 | $9.91M | Sell |
365,000
-47,140
| -11% | -$1.28M | 0.27% | 76 |
|
|
2022
Q2 | $10.7M | Sell |
412,140
-129,200
| -24% | -$3.34M | 0.24% | 111 |
|
|
2022
Q1 | $11.5M | Buy |
541,340
+176,340
| +48% | +$3.74M | 0.22% | 137 |
|
|
2021
Q4 | $5.47M | Buy |
+365,000
| New | +$5.47M | 0.1% | 335 |
|
|
2019
Q4 | – | Sell |
-32,080
| Closed | -$1.17M | – | 1330 |
|
|
2019
Q3 | $1.17M | Hold |
32,080
| – | – | 0.02% | 686 |
|
|
2019
Q2 | $1.3M | Hold |
32,080
| – | – | 0.02% | 654 |
|
|
2019
Q1 | $1.17M | Hold |
32,080
| – | – | 0.01% | 703 |
|
|
2018
Q4 | $1.04M | Sell |
32,080
-152,102
| -83% | -$4.95M | 0.01% | 711 |
|
|
2018
Q3 | $7.82M | Sell |
184,182
-188,900
| -51% | -$8.02M | 0.08% | 222 |
|
|
2018
Q2 | $18.7M | Sell |
373,082
-8,500
| -2% | -$426K | 0.19% | 110 |
|
|
2018
Q1 | $15.5M | Buy |
381,582
+65,900
| +21% | +$2.68M | 0.17% | 114 |
|
|
2017
Q4 | $11M | Buy |
315,682
+1,100
| +0.3% | +$38.4K | 0.12% | 149 |
|
|
2017
Q3 | $8.41M | Buy |
314,582
+139,582
| +80% | +$3.73M | 0.1% | 176 |
|
|
2017
Q2 | $4.63M | Buy |
175,000
+25,000
| +17% | +$661K | 0.06% | 277 |
|
|
2017
Q1 | $3.64M | Hold |
150,000
| – | – | 0.04% | 353 |
|
|
2016
Q4 | $3.61M | Hold |
150,000
| – | – | 0.05% | 366 |
|
|
2016
Q3 | $2.59M | Hold |
150,000
| – | – | 0.04% | 427 |
|
|
2016
Q2 | $1.98M | Hold |
150,000
| – | – | 0.03% | 526 |
|
|
2016
Q1 | $2.29M | Buy |
150,000
+120,000
| +400% | +$1.83M | 0.04% | 469 |
|
|
2015
Q4 | $738K | Buy |
+30,000
| New | +$738K | 0.01% | 896 |
|
|
2015
Q1 | – | Sell |
-69,500
| Closed | -$1.9M | – | 1487 |
|
|
2014
Q4 | $1.9M | Hold |
69,500
| – | – | 0.04% | 535 |
|
|
2014
Q3 | $2.3M | Hold |
69,500
| – | – | 0.06% | 434 |
|
|
2014
Q2 | $1.96M | Hold |
69,500
| – | – | 0.05% | 518 |
|
|
2014
Q1 | $2.02M | Hold |
69,500
| – | – | 0.06% | 489 |
|
|
2013
Q4 | $2.39M | Sell |
69,500
-110,100
| -61% | -$3.79M | 0.07% | 397 |
|
|
2013
Q3 | $3.79M | Buy |
179,600
+11,500
| +7% | +$243K | 0.13% | 151 |
|
|
2013
Q2 | $4.84M | Buy |
+168,100
| New | +$4.84M | 0.19% | 85 |
|