Caption 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 | – | Hold |
0
| – | – | – | 662 |
|
|
2025
Q1 | – | Sell |
-32,279
| Closed | -$597K | – | 676 |
|
|
2024
Q4 | $597K | Sell |
32,279
-21,062
| -39% | -$390K | 0.01% | 272 |
|
|
2024
Q3 | $1M | Buy |
+53,341
| New | +$1M | 0.02% | 170 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 472 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 484 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 551 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 624 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 601 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 665 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 635 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 536 |
|
|
2020
Q3 | – | Sell |
-13,720
| Closed | -$239K | – | 418 |
|
|
2020
Q2 | $239K | Buy |
+13,720
| New | +$239K | 0.01% | 217 |
|
|
2019
Q4 | – | Sell |
-85,000
| Closed | -$3.09M | – | 362 |
|
|
2019
Q3 | $3.09M | Buy |
85,000
+5,000
| +6% | +$181K | 0.16% | 26 |
|
|
2019
Q2 | $3.24M | Sell |
80,000
-22,800
| -22% | -$924K | 0.16% | 25 |
|
|
2019
Q1 | $3.75M | Buy |
+102,800
| New | +$3.75M | 0.21% | 16 |
|
|
2018
Q4 | – | Sell |
-10,000
| Closed | -$425K | – | 239 |
|
|
2018
Q3 | $425K | Buy |
+10,000
| New | +$425K | 0.02% | 140 |
|
|
2018
Q2 | – | Sell |
-25,200
| Closed | -$1.03M | – | 192 |
|
|
2018
Q1 | $1.03M | Buy |
+25,200
| New | +$1.03M | 0.15% | 47 |
|