Capula 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 | – | Sell |
-18,139
| Closed | -$273K | – | 314 |
|
|
2025
Q1 | $273K | Buy |
18,139
+795
| +5% | +$12K | ﹤0.01% | 211 |
|
|
2024
Q4 | $321K | Sell |
17,344
-26,601
| -61% | -$492K | ﹤0.01% | 134 |
|
|
2024
Q3 | $824K | Buy |
+43,945
| New | +$824K | 0.01% | 122 |
|
|
2024
Q1 | – | Sell |
-32,521
| Closed | -$839K | – | 408 |
|
|
2023
Q4 | $839K | Sell |
32,521
-3,499
| -10% | -$90.3K | 0.03% | 83 |
|
|
2023
Q3 | $1.02M | Buy |
36,020
+8,020
| +29% | +$228K | 0.02% | 78 |
|
|
2023
Q2 | $671K | Buy |
+28,000
| New | +$671K | 0.02% | 75 |
|