Capstone Investment Advisors’s Delek US DK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10,290
| Closed | -$193K | – | 806 |
|
|
2024
Q3 | $193K | Buy |
+10,290
| New | +$193K | ﹤0.01% | 684 |
|
|
2024
Q2 | – | Sell |
-8,607
| Closed | -$265K | – | 1146 |
|
|
2024
Q1 | $265K | Buy |
+8,607
| New | +$265K | ﹤0.01% | 1078 |
|
|
2023
Q4 | – | Sell |
-9,259
| Closed | -$263K | – | 1146 |
|
|
2023
Q3 | $263K | Buy |
+9,259
| New | +$263K | ﹤0.01% | 846 |
|
|
2018
Q3 | – | Sell |
-47,214
| Closed | -$2.37M | – | 492 |
|
|
2018
Q2 | $2.37M | Buy |
+47,214
| New | +$2.37M | 0.04% | 121 |
|