Castleark Management’s Delek US DK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-35,410
| Closed | -$813K | – | 288 |
|
|
2023
Q1 | $813K | Hold |
35,410
| – | – | 0.04% | 195 |
|
|
2022
Q4 | $956K | Hold |
35,410
| – | – | 0.05% | 201 |
|
|
2022
Q3 | $961K | Sell |
35,410
-61,040
| -63% | -$1.66M | 0.05% | 192 |
|
|
2022
Q2 | $2.49M | Buy |
+96,450
| New | +$2.49M | 0.13% | 142 |
|
|
2019
Q3 | – | Sell |
-69,895
| Closed | -$2.83M | – | 357 |
|
|
2019
Q2 | $2.83M | Hold |
69,895
| – | – | 0.11% | 190 |
|
|
2019
Q1 | $2.55M | Buy |
+69,895
| New | +$2.55M | 0.1% | 209 |
|
|
2018
Q4 | – | Sell |
-54,420
| Closed | -$2.31M | – | 379 |
|
|
2018
Q3 | $2.31M | Buy |
54,420
+34,300
| +170% | +$1.46M | 0.07% | 249 |
|
|
2018
Q2 | $1.01M | Sell |
20,120
-79,180
| -80% | -$3.97M | 0.03% | 278 |
|
|
2018
Q1 | $4.04M | Buy |
+99,300
| New | +$4.04M | 0.13% | 210 |
|