CA
CastleArk Alternatives’s Delek US DK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $202K | Sell |
7,460
-11,960
| -62% | -$324K | 1.73% | 23 |
|
|
2022
Q2 | $502K | Buy |
+19,420
| New | +$502K | 3.88% | 5 |
|
|
2019
Q3 | – | Sell |
-93,115
| Closed | -$3.77M | – | 35 |
|
|
2019
Q2 | $3.77M | Hold |
93,115
| – | – | 2.34% | 20 |
|
|
2019
Q1 | $3.39M | Buy |
+93,115
| New | +$3.39M | 2.04% | 23 |
|
|
2018
Q4 | – | Sell |
-72,860
| Closed | -$3.09M | – | 42 |
|
|
2018
Q3 | $3.09M | Buy |
72,860
+44,320
| +155% | +$1.88M | 1.6% | 27 |
|
|
2018
Q2 | $1.43M | Sell |
28,540
-100,860
| -78% | -$5.06M | 0.77% | 32 |
|
|
2018
Q1 | $5.27M | Buy |
+129,400
| New | +$5.27M | 3.09% | 15 |
|