Campbell & Co Investment Adviser’s Delek US DK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-41,868
| Closed | -$888K | – | 726 |
|
|
2022
Q1 | $888K | Buy |
41,868
+26,767
| +177% | +$568K | 0.24% | 99 |
|
|
2021
Q4 | $226K | Buy |
+15,101
| New | +$226K | 0.08% | 483 |
|
|
2018
Q4 | – | Sell |
-15,465
| Closed | -$656K | – | 374 |
|
|
2018
Q3 | $656K | Buy |
15,465
+9,700
| +168% | +$411K | 0.45% | 43 |
|
|
2018
Q2 | $289K | Buy |
5,765
+400
| +7% | +$20.1K | 0.22% | 206 |
|
|
2018
Q1 | $218K | Sell |
5,365
-11,180
| -68% | -$454K | 0.18% | 277 |
|
|
2017
Q4 | $578K | Buy |
+16,545
| New | +$578K | 0.43% | 49 |
|
|
2015
Q4 | – | Sell |
-15,738
| Closed | -$436K | – | 116 |
|
|
2015
Q3 | $436K | Buy |
+15,738
| New | +$436K | 0.29% | 120 |
|