Capital Fund Management (CFM)’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 | – | Hold |
0
| – | – | – | 969 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 899 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 867 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 792 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 756 |
|
|
2024
Q1 | – | Sell |
-48,694
| Closed | -$1.26M | – | 786 |
|
|
2023
Q4 | $1.26M | Buy |
+48,694
| New | +$1.26M | ﹤0.01% | 575 |
|
|
2023
Q3 | – | Sell |
-136,566
| Closed | -$3.27M | – | 741 |
|
|
2023
Q2 | $3.27M | Sell |
136,566
-24,921
| -15% | -$597K | 0.01% | 347 |
|
|
2023
Q1 | $3.71M | Sell |
161,487
-173,279
| -52% | -$3.98M | 0.02% | 271 |
|
|
2022
Q4 | $9.04M | Buy |
334,766
+42,193
| +14% | +$1.14M | 0.06% | 139 |
|
|
2022
Q3 | $7.94M | Buy |
292,573
+118,449
| +68% | +$3.21M | 0.06% | 132 |
|
|
2022
Q2 | $4.5M | Buy |
174,124
+14,576
| +9% | +$377K | 0.04% | 216 |
|
|
2022
Q1 | $3.39M | Buy |
159,548
+142,972
| +863% | +$3.03M | 0.03% | 268 |
|
|
2021
Q4 | $248K | Buy |
+16,576
| New | +$248K | ﹤0.01% | 558 |
|
|
2021
Q3 | – | Sell |
-31,388
| Closed | -$679K | – | 654 |
|
|
2021
Q2 | $679K | Buy |
+31,388
| New | +$679K | 0.01% | 480 |
|
|
2020
Q4 | – | Sell |
-18,771
| Closed | -$209K | – | 638 |
|
|
2020
Q3 | $209K | Buy |
+18,771
| New | +$209K | ﹤0.01% | 565 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 790 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 864 |
|
|
2018
Q4 | – | Sell |
-11,400
| Closed | -$484K | – | 895 |
|
|
2018
Q3 | $484K | Sell |
11,400
-59,800
| -84% | -$2.54M | ﹤0.01% | 682 |
|
|
2018
Q2 | $3.57M | Sell |
71,200
-82,200
| -54% | -$4.12M | 0.02% | 385 |
|
|
2018
Q1 | $6.24M | Sell |
153,400
-103,500
| -40% | -$4.21M | 0.04% | 299 |
|
|
2017
Q4 | $8.98M | Buy |
256,900
+119,200
| +87% | +$4.16M | 0.05% | 197 |
|
|
2017
Q3 | $3.68M | Buy |
137,700
+110,569
| +408% | +$2.96M | 0.03% | 339 |
|
|
2017
Q2 | $717K | Buy |
+27,131
| New | +$717K | 0.01% | 555 |
|
|
2017
Q1 | – | Sell |
-77,196
| Closed | -$1.86M | – | 916 |
|
|
2016
Q4 | $1.86M | Sell |
77,196
-101,004
| -57% | -$2.43M | 0.02% | 438 |
|
|
2016
Q3 | $3.08M | Buy |
+178,200
| New | +$3.08M | 0.03% | 336 |
|
|
2013
Q3 | – | Sell |
-315,454
| Closed | -$9.08M | – | 764 |
|
|
2013
Q2 | $9.08M | Buy |
+315,454
| New | +$9.08M | 0.14% | 137 |
|