Caxton Associates (New York)’s Delek US DK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-26,000
| Closed | -$410K | – | 486 |
|
|
2020
Q1 | $410K | Buy |
+26,000
| New | +$410K | 0.08% | 189 |
|
|
2018
Q4 | – | Sell |
-41,726
| Closed | -$1.77M | – | 316 |
|
|
2018
Q3 | $1.77M | Sell |
41,726
-28,824
| -41% | -$1.22M | 0.12% | 83 |
|
|
2018
Q2 | $3.54M | Sell |
70,550
-81,850
| -54% | -$4.11M | 0.18% | 81 |
|
|
2018
Q1 | $6.2M | Buy |
+152,400
| New | +$6.2M | 0.32% | 46 |
|