CastleKnight 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
Q4 | – | Hold |
0
| – | – | – | 287 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 278 |
|
|
2023
Q2 | – | Sell |
-275,300
| Closed | -$6.32M | – | 280 |
|
|
2023
Q1 | $6.32M | Sell |
275,300
-43,300
| -14% | -$994K | 0.65% | 13 |
|
|
2022
Q4 | $8.6M | Buy |
318,600
+62,300
| +24% | +$1.68M | 1.13% | 7 |
|
|
2022
Q3 | $6.96M | Buy |
256,300
+3,889
| +2% | +$106K | 0.98% | 10 |
|
|
2022
Q2 | $6.52M | Sell |
252,411
-25,700
| -9% | -$664K | 1.08% | 8 |
|
|
2022
Q1 | $5.9M | Buy |
278,111
+121,205
| +77% | +$2.57M | 0.84% | 8 |
|
|
2021
Q4 | $2.35M | Buy |
+156,906
| New | +$2.35M | 0.49% | 34 |
|