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Centiva Capital’s Delek US DK Stock Holding History

Centiva Capital’s Portfolio DK Stock Details DK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-67,466
Closed -$1.43M – 1304
2025
Q2 		$1.43M Sell
67,466
-190,434
-74% -$3.2M 0.09% 463
2025
Q1 		$3.89M Buy
+257,900
New +$4.47M 0.22% 84
2024
Q4 		– Hold
0
– – – 1852
2024
Q3 		– Hold
0
– – – 2261
2022
Q4 		– Sell
-20,574
Closed -$558K – 1429
2022
Q3 		$558K Buy
20,574
+740
+4% +$19.5K 0.04% 844
2022
Q2 		$513K Buy
+19,834
New +$535K 0.03% 902
2020
Q1 		– Sell
-7,361
Closed -$247K – 697
2019
Q4 		$247K Buy
+7,361
New +$265K 0.04% 611

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