ClariVest Asset Management’s Delek US DK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-42,425
| Closed | -$1.15M | – | 734 |
|
|
2022
Q4 | $1.15M | Sell |
42,425
-172
| -0.4% | -$4.65K | 0.06% | 254 |
|
|
2022
Q3 | $1.16M | Buy |
42,597
+42,565
| +133,016% | +$1.16M | 0.06% | 238 |
|
|
2022
Q2 | $1K | Buy |
+32
| New | +$1K | ﹤0.01% | 602 |
|
|
2019
Q1 | – | Sell |
-54,911
| Closed | -$1.79M | – | 726 |
|
|
2018
Q4 | $1.79M | Buy |
54,911
+500
| +0.9% | +$16.3K | 0.04% | 330 |
|
|
2018
Q3 | $2.31M | Sell |
54,411
-21,400
| -28% | -$908K | 0.04% | 306 |
|
|
2018
Q2 | $3.8M | Buy |
75,811
+16,500
| +28% | +$828K | 0.07% | 238 |
|
|
2018
Q1 | $2.41M | Buy |
+59,311
| New | +$2.41M | 0.04% | 314 |
|
|
2013
Q3 | – | Sell |
-100
| Closed | -$3K | – | 566 |
|
|
2013
Q2 | $3K | Buy |
+100
| New | +$3K | ﹤0.01% | 472 |
|