Citigroup’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 | $1.16M | Sell |
54,815
-219,515
| -80% | -$4.65M | ﹤0.01% | 2421 |
|
|
2025
Q1 | $4.13M | Buy |
274,330
+167,231
| +156% | +$2.52M | ﹤0.01% | 1546 |
|
|
2024
Q4 | $1.98M | Buy |
107,099
+534
| +0.5% | +$9.88K | ﹤0.01% | 2138 |
|
|
2024
Q3 | $2M | Buy |
106,565
+2,176
| +2% | +$40.8K | ﹤0.01% | 2041 |
|
|
2024
Q2 | $2.58M | Sell |
104,389
-155,391
| -60% | -$3.85M | ﹤0.01% | 1577 |
|
|
2024
Q1 | $7.99M | Buy |
259,780
+104,538
| +67% | +$3.21M | 0.01% | 1001 |
|
|
2023
Q4 | $4.01M | Sell |
155,242
-45,731
| -23% | -$1.18M | ﹤0.01% | 1239 |
|
|
2023
Q3 | $5.71M | Sell |
200,973
-79,443
| -28% | -$2.26M | ﹤0.01% | 985 |
|
|
2023
Q2 | $6.72M | Sell |
280,416
-11,411
| -4% | -$273K | ﹤0.01% | 967 |
|
|
2023
Q1 | $6.7M | Buy |
291,827
+49,090
| +20% | +$1.13M | ﹤0.01% | 991 |
|
|
2022
Q4 | $6.55M | Buy |
242,737
+47,644
| +24% | +$1.29M | 0.01% | 965 |
|
|
2022
Q3 | $5.3M | Sell |
195,093
-52,920
| -21% | -$1.44M | ﹤0.01% | 1100 |
|
|
2022
Q2 | $6.41M | Buy |
248,013
+171,182
| +223% | +$4.42M | ﹤0.01% | 1003 |
|
|
2022
Q1 | $1.63M | Buy |
76,831
+2,683
| +4% | +$56.9K | ﹤0.01% | 1939 |
|
|
2021
Q4 | $1.11M | Buy |
74,148
+3,008
| +4% | +$45.1K | ﹤0.01% | 2437 |
|
|
2021
Q3 | $1.28M | Sell |
71,140
-33,147
| -32% | -$595K | ﹤0.01% | 2220 |
|
|
2021
Q2 | $2.26M | Sell |
104,287
-20,245
| -16% | -$438K | ﹤0.01% | 2015 |
|
|
2021
Q1 | $2.71M | Buy |
124,532
+88,188
| +243% | +$1.92M | ﹤0.01% | 1746 |
|
|
2020
Q4 | $584K | Sell |
36,344
-2,762
| -7% | -$44.4K | ﹤0.01% | 2532 |
|
|
2020
Q3 | $436K | Sell |
39,106
-15,268
| -28% | -$170K | ﹤0.01% | 2331 |
|
|
2020
Q2 | $946K | Sell |
54,374
-975
| -2% | -$17K | ﹤0.01% | 2155 |
|
|
2020
Q1 | $872K | Sell |
55,349
-64,881
| -54% | -$1.02M | ﹤0.01% | 1913 |
|
|
2019
Q4 | $4.03M | Sell |
120,230
-88,520
| -42% | -$2.97M | ﹤0.01% | 1226 |
|
|
2019
Q3 | $7.58M | Sell |
208,750
-8,020
| -4% | -$291K | 0.01% | 911 |
|
|
2019
Q2 | $8.78M | Buy |
216,770
+44,503
| +26% | +$1.8M | 0.01% | 868 |
|
|
2019
Q1 | $6.28M | Sell |
172,267
-15,019
| -8% | -$547K | 0.01% | 904 |
|
|
2018
Q4 | $6.09M | Buy |
187,286
+152,591
| +440% | +$4.96M | 0.01% | 922 |
|
|
2018
Q3 | $1.47M | Sell |
34,695
-29,185
| -46% | -$1.24M | ﹤0.01% | 1711 |
|
|
2018
Q2 | $3.2M | Buy |
63,880
+40,951
| +179% | +$2.05M | ﹤0.01% | 1224 |
|
|
2018
Q1 | $933K | Sell |
22,929
-38,907
| -63% | -$1.58M | ﹤0.01% | 1853 |
|
|
2017
Q4 | $2.16M | Sell |
61,836
-24,455
| -28% | -$854K | ﹤0.01% | 1429 |
|
|
2017
Q3 | $2.31M | Buy |
+86,291
| New | +$2.31M | ﹤0.01% | 1397 |
|
|
2017
Q2 | – | Sell |
-3,457
| Closed | -$84K | – | 4884 |
|
|
2017
Q1 | $84K | Buy |
3,457
+1,392
| +67% | +$33.8K | ﹤0.01% | 3419 |
|
|
2016
Q4 | $50K | Sell |
2,065
-18
| -0.9% | -$436 | ﹤0.01% | 4136 |
|
|
2016
Q3 | $36K | Sell |
2,083
-18,206
| -90% | -$315K | ﹤0.01% | 3897 |
|
|
2016
Q2 | $268K | Sell |
20,289
-27,751
| -58% | -$367K | ﹤0.01% | 2651 |
|
|
2016
Q1 | $732K | Sell |
48,040
-34,012
| -41% | -$518K | ﹤0.01% | 2349 |
|
|
2015
Q4 | $2.02M | Sell |
82,052
-38,442
| -32% | -$945K | ﹤0.01% | 1345 |
|
|
2015
Q3 | $3.34M | Sell |
120,494
-6,381
| -5% | -$177K | ﹤0.01% | 1055 |
|
|
2015
Q2 | $4.67M | Buy |
126,875
+116,388
| +1,110% | +$4.28M | ﹤0.01% | 897 |
|
|
2015
Q1 | $416K | Sell |
10,487
-8,158
| -44% | -$324K | ﹤0.01% | 2432 |
|
|
2014
Q4 | $508K | Buy |
18,645
+10,381
| +126% | +$283K | ﹤0.01% | 2437 |
|
|
2014
Q3 | $274K | Buy |
8,264
+3,575
| +76% | +$119K | ﹤0.01% | 2432 |
|
|
2014
Q2 | $132K | Sell |
4,689
-5,263
| -53% | -$148K | ﹤0.01% | 2883 |
|
|
2014
Q1 | $289K | Sell |
9,952
-3,443
| -26% | -$100K | ﹤0.01% | 2546 |
|
|
2013
Q4 | $460K | Sell |
13,395
-384,953
| -97% | -$13.2M | ﹤0.01% | 2424 |
|
|
2013
Q3 | $8.4M | Buy |
398,348
+390,675
| +5,092% | +$8.24M | 0.01% | 666 |
|
|
2013
Q2 | $221K | Buy |
+7,673
| New | +$221K | ﹤0.01% | 2660 |
|