CenterBook Partners’s Delek US DK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-208,985
| Closed | -$5.01M | – | 435 |
|
|
2023
Q2 | $5.01M | Buy |
208,985
+53,605
| +34% | +$1.28M | 0.63% | 27 |
|
|
2023
Q1 | $3.57M | Buy |
+155,380
| New | +$3.57M | 0.5% | 51 |
|
|
2022
Q4 | – | Sell |
-10,856
| Closed | -$295K | – | 403 |
|
|
2022
Q3 | $295K | Sell |
10,856
-43,300
| -80% | -$1.18M | 0.06% | 339 |
|
|
2022
Q2 | $1.4M | Buy |
54,156
+25,196
| +87% | +$651K | 0.3% | 111 |
|
|
2022
Q1 | $615K | Buy |
+28,960
| New | +$615K | 0.22% | 170 |
|