Citigroup’s Delek US DK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $18M | Buy |
400,397
+353,310
| +750% | +$12.6M | 0.01% | 1125 |
|
|
2025
Q4 | $1.4M | Sell |
47,087
-15,488
| -25% | -$553K | ﹤0.01% | 2911 |
|
|
2025
Q3 | $2.02M | Buy |
62,575
+7,760
| +14% | +$203K | ﹤0.01% | 2667 |
|
|
2025
Q2 | $1.16M | Sell |
54,815
-219,515
| -80% | -$3.69M | ﹤0.01% | 3080 |
|
|
2025
Q1 | $4.13M | Buy |
274,330
+167,231
| +156% | +$2.9M | ﹤0.01% | 2072 |
|
|
2024
Q4 | $1.98M | Buy |
107,099
+534
| +0.5% | +$9.57K | ﹤0.01% | 2828 |
|
|
2024
Q3 | $2M | Buy |
106,565
+2,176
| +2% | +$46K | ﹤0.01% | 2666 |
|
|
2024
Q2 | $2.58M | Sell |
104,389
-155,391
| -60% | -$4.3M | ﹤0.01% | 2133 |
|
|
2024
Q1 | $7.99M | Buy |
259,780
+104,538
| +67% | +$2.83M | 0.01% | 1390 |
|
|
2023
Q4 | $4.01M | Sell |
155,242
-45,731
| -23% | -$1.21M | 0.01% | 1731 |
|
|
2023
Q3 | $5.71M | Sell |
200,973
-79,443
| -28% | -$2.15M | 0.01% | 1364 |
|
|
2023
Q2 | $6.72M | Sell |
280,416
-11,411
| -4% | -$259K | 0.01% | 1322 |
|
|
2023
Q1 | $6.7M | Buy |
291,827
+49,090
| +20% | +$1.23M | 0.01% | 1340 |
|
|
2022
Q4 | $6.55M | Buy |
242,737
+47,644
| +24% | +$1.41M | 0.01% | 1342 |
|
|
2022
Q3 | $5.29M | Sell |
195,093
-52,920
| -21% | -$1.4M | 0.01% | 1529 |
|
|
2022
Q2 | $6.41M | Buy |
248,013
+171,182
| +223% | +$4.62M | 0.01% | 1381 |
|
|
2022
Q1 | $1.63M | Buy |
76,831
+2,683
| +4% | +$48.7K | ﹤0.01% | 2529 |
|
|
2021
Q4 | $1.11M | Buy |
74,148
+3,008
| +4% | +$53.2K | ﹤0.01% | 3133 |
|
|
2021
Q3 | $1.28M | Sell |
71,140
-33,147
| -32% | -$565K | ﹤0.01% | 2893 |
|
|
2021
Q2 | $2.26M | Sell |
104,287
-20,245
| -16% | -$457K | ﹤0.01% | 2577 |
|
|
2021
Q1 | $2.71M | Buy |
124,532
+88,188
| +243% | +$1.93M | ﹤0.01% | 2280 |
|
|
2020
Q4 | $584K | Sell |
36,344
-2,762
| -7% | -$36.5K | ﹤0.01% | 4060 |
|
|
2020
Q3 | $436K | Sell |
39,106
-15,268
| -28% | -$235K | ﹤0.01% | 3971 |
|
|
2020
Q2 | $946K | Sell |
54,374
-975
| -2% | -$18.6K | ﹤0.01% | 3616 |
|
|
2020
Q1 | $872K | Sell |
55,349
-64,881
| -54% | -$1.54M | ﹤0.01% | 3326 |
|
|
2019
Q4 | $4.03M | Sell |
120,230
-88,520
| -42% | -$3.19M | 0.01% | 2223 |
|
|
2019
Q3 | $7.58M | Sell |
208,750
-8,020
| -4% | -$295K | 0.01% | 1596 |
|
|
2019
Q2 | $8.78M | Buy |
216,770
+44,503
| +26% | +$1.63M | 0.01% | 1492 |
|
|
2019
Q1 | $6.28M | Sell |
172,267
-15,019
| -8% | -$511K | 0.01% | 1607 |
|
|
2018
Q4 | $6.09M | Buy |
187,286
+152,591
| +440% | +$5.77M | 0.01% | 1654 |
|
|
2018
Q3 | $1.47M | Sell |
34,695
-29,185
| -46% | -$1.44M | ﹤0.01% | 3064 |
|
|
2018
Q2 | $3.2M | Buy |
63,880
+40,951
| +179% | +$2.04M | 0.01% | 2243 |
|
|
2018
Q1 | $933K | Sell |
22,929
-38,907
| -63% | -$1.4M | ﹤0.01% | 3304 |
|
|
2017
Q4 | $2.16M | Sell |
61,836
-24,455
| -28% | -$722K | ﹤0.01% | 2597 |
|
|
2017
Q3 | $2.31M | Buy |
+86,291
| New | +$2.16M | ﹤0.01% | 2507 |
|
|
2017
Q2 | – | Sell |
-3,457
| Closed | -$84K | – | 7360 |
|
|
2017
Q1 | $84K | Buy |
3,457
+1,392
| +67% | +$33.1K | ﹤0.01% | 5330 |
|
|
2016
Q4 | $50K | Sell |
2,065
-18
| -0.9% | -$353 | ﹤0.01% | 6143 |
|
|
2016
Q3 | $36K | Sell |
2,083
-18,206
| -90% | -$279K | ﹤0.01% | 5871 |
|
|
2016
Q2 | $268K | Sell |
20,289
-27,751
| -58% | -$395K | ﹤0.01% | 4230 |
|
|
2016
Q1 | $732K | Sell |
48,040
-34,012
| -41% | -$549K | ﹤0.01% | 3705 |
|
|
2015
Q4 | $2.02M | Sell |
82,052
-38,442
| -32% | -$1.01M | ﹤0.01% | 2474 |
|
|
2015
Q3 | $3.34M | Sell |
120,494
-6,381
| -5% | -$214K | 0.01% | 2013 |
|
|
2015
Q2 | $4.67M | Buy |
126,875
+116,388
| +1,110% | +$4.37M | 0.01% | 1788 |
|
|
2015
Q1 | $416K | Sell |
10,487
-8,158
| -44% | -$270K | ﹤0.01% | 3924 |
|
|
2014
Q4 | $508K | Buy |
18,645
+10,381
| +126% | +$314K | ﹤0.01% | 3872 |
|
|
2014
Q3 | $274K | Buy |
8,264
+3,575
| +76% | +$114K | ﹤0.01% | 4002 |
|
|
2014
Q2 | $132K | Sell |
4,689
-5,263
| -53% | -$162K | ﹤0.01% | 4457 |
|
|
2014
Q1 | $289K | Sell |
9,952
-3,443
| -26% | -$104K | ﹤0.01% | 3980 |
|
|
2013
Q4 | $460K | Sell |
13,395
-384,953
| -97% | -$10.5M | ﹤0.01% | 3866 |
|
|
2013
Q3 | $8.4M | Buy |
398,348
+390,675
| +5,092% | +$10.3M | 0.02% | 1314 |
|
|
2013
Q2 | $221K | Buy |
+7,673
| New | +$269K | ﹤0.01% | 4189 |
|
Other funds holding DK
VPM
RCMNY
VCM
RRAM
