Citadel Advisors’s Delek Logistics DKL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.23M | Buy |
145,141
+36,420
| +33% | +$1.56M | ﹤0.01% | 1725 |
|
|
2025
Q1 | $4.7M | Sell |
108,721
-21,235
| -16% | -$919K | ﹤0.01% | 1814 |
|
|
2024
Q4 | $5.49M | Buy |
129,956
+46,498
| +56% | +$1.97M | ﹤0.01% | 1720 |
|
|
2024
Q3 | $3.65M | Sell |
83,458
-54,679
| -40% | -$2.39M | ﹤0.01% | 2011 |
|
|
2024
Q2 | $5.59M | Buy |
138,137
+61,502
| +80% | +$2.49M | ﹤0.01% | 1603 |
|
|
2024
Q1 | $3.14M | Buy |
76,635
+47,443
| +163% | +$1.94M | ﹤0.01% | 2109 |
|
|
2023
Q4 | $1.26M | Buy |
29,192
+26,664
| +1,055% | +$1.15M | ﹤0.01% | 2817 |
|
|
2023
Q3 | $106K | Buy |
2,528
+2,522
| +42,033% | +$106K | ﹤0.01% | 4820 |
|
|
2023
Q2 | $328 | Sell |
6
-194
| -97% | -$10.6K | ﹤0.01% | 5682 |
|
|
2023
Q1 | $9.48K | Buy |
200
+144
| +257% | +$6.83K | ﹤0.01% | 5527 |
|
|
2022
Q4 | $2.53K | Sell |
56
-11,056
| -99% | -$500K | ﹤0.01% | 5866 |
|
|
2022
Q3 | $566K | Buy |
+11,112
| New | +$566K | ﹤0.01% | 3961 |
|
|
2022
Q2 | – | Sell |
-9,121
| Closed | -$401K | – | 6173 |
|
|
2022
Q1 | $401K | Sell |
9,121
-19,030
| -68% | -$837K | ﹤0.01% | 4658 |
|
|
2021
Q4 | $1.2M | Buy |
+28,151
| New | +$1.2M | ﹤0.01% | 3601 |
|
|
2021
Q3 | – | Sell |
-9,942
| Closed | -$417K | – | 6493 |
|
|
2021
Q2 | $417K | Buy |
+9,942
| New | +$417K | ﹤0.01% | 4891 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 6345 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 5152 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 4770 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 4749 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 4917 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 4708 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 4751 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 4722 |
|
|
2019
Q1 | – | Sell |
-8,051
| Closed | -$235K | – | 4611 |
|
|
2018
Q4 | $235K | Buy |
+8,051
| New | +$235K | ﹤0.01% | 3751 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 4364 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 4240 |
|