Cipher Capital’s Delek US DK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-33,806
| Closed | -$1.37M | – | 548 |
|
|
2019
Q2 | $1.37M | Buy |
+33,806
| New | +$1.37M | 0.12% | 258 |
|
|
2018
Q3 | – | Sell |
-14,250
| Closed | -$715K | – | 503 |
|
|
2018
Q2 | $715K | Sell |
14,250
-15,416
| -52% | -$774K | 0.15% | 205 |
|
|
2018
Q1 | $1.21M | Sell |
29,666
-885
| -3% | -$36K | 0.15% | 228 |
|
|
2017
Q4 | $1.07M | Buy |
+30,551
| New | +$1.07M | 0.08% | 350 |
|
|
2017
Q3 | – | Sell |
-14,406
| Closed | -$380K | – | 593 |
|
|
2017
Q2 | $380K | Buy |
+14,406
| New | +$380K | 0.03% | 487 |
|
|
2016
Q3 | – | Sell |
-11,360
| Closed | -$150K | – | 672 |
|
|
2016
Q2 | $150K | Sell |
11,360
-35,778
| -76% | -$472K | 0.01% | 676 |
|
|
2016
Q1 | $718K | Buy |
47,138
+22,587
| +92% | +$344K | 0.07% | 457 |
|
|
2015
Q4 | $604K | Buy |
24,551
+865
| +4% | +$21.3K | 0.09% | 330 |
|
|
2015
Q3 | $657K | Buy |
23,686
+17,088
| +259% | +$474K | 0.09% | 296 |
|
|
2015
Q2 | $243K | Sell |
6,598
-16,729
| -72% | -$616K | 0.03% | 438 |
|
|
2015
Q1 | $928K | Buy |
23,327
+852
| +4% | +$33.9K | 0.15% | 222 |
|
|
2014
Q4 | $614K | Buy |
22,475
+7,784
| +53% | +$213K | 0.16% | 211 |
|
|
2014
Q3 | $487K | Sell |
14,691
-8,431
| -36% | -$279K | 0.12% | 227 |
|
|
2014
Q2 | $653K | Buy |
+23,122
| New | +$653K | 0.21% | 170 |
|
|
2013
Q3 | – | Sell |
-6,990
| Closed | -$201K | – | 205 |
|
|
2013
Q2 | $201K | Buy |
+6,990
| New | +$201K | 0.49% | 110 |
|