Centiva Capital’s Delek US DK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.43M | Sell |
67,466
-190,434
| -74% | -$4.03M | 0.02% | 267 |
|
|
2025
Q1 | $3.89M | Buy |
+257,900
| New | +$3.89M | 0.12% | 36 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1424 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1674 |
|
|
2022
Q4 | – | Sell |
-20,574
| Closed | -$558K | – | 978 |
|
|
2022
Q3 | $558K | Buy |
20,574
+740
| +4% | +$20.1K | 0.01% | 487 |
|
|
2022
Q2 | $513K | Buy |
+19,834
| New | +$513K | 0.01% | 601 |
|
|
2020
Q1 | – | Sell |
-7,361
| Closed | -$247K | – | 414 |
|
|
2019
Q4 | $247K | Buy |
+7,361
| New | +$247K | 0.01% | 332 |
|