Convergence Investment Partners’s Delek US DK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-8,229
| Closed | -$213K | – | 214 |
|
|
2022
Q2 | $213K | Buy |
+8,229
| New | +$213K | 0.13% | 158 |
|
|
2019
Q4 | – | Sell |
-37,512
| Closed | -$1.36M | – | 249 |
|
|
2019
Q3 | $1.36M | Sell |
37,512
-15,922
| -30% | -$578K | 0.38% | 89 |
|
|
2019
Q2 | $2.17M | Buy |
+53,434
| New | +$2.17M | 0.52% | 57 |
|
|
2018
Q3 | – | Sell |
-18,582
| Closed | -$932K | – | 322 |
|
|
2018
Q2 | $932K | Buy |
+18,582
| New | +$932K | 0.13% | 207 |
|
|
2016
Q4 | – | Sell |
-32,147
| Closed | -$556K | – | 333 |
|
|
2016
Q3 | $556K | Buy |
+32,147
| New | +$556K | 0.08% | 278 |
|
|
2015
Q4 | – | Sell |
-172,190
| Closed | -$4.77M | – | 338 |
|
|
2015
Q3 | $4.77M | Sell |
172,190
-13,158
| -7% | -$365K | 0.55% | 45 |
|
|
2015
Q2 | $6.83M | Buy |
185,348
+79,441
| +75% | +$2.93M | 0.67% | 28 |
|
|
2015
Q1 | $4.21M | Buy |
105,907
+73,361
| +225% | +$2.92M | 0.58% | 32 |
|
|
2014
Q4 | $888K | Buy |
+32,546
| New | +$888K | 0.12% | 265 |
|
|
2014
Q3 | – | Sell |
-109,096
| Closed | -$3.08M | – | 374 |
|
|
2014
Q2 | $3.08M | Buy |
109,096
+43,663
| +67% | +$1.23M | 0.41% | 71 |
|
|
2014
Q1 | $1.9M | Buy |
+65,433
| New | +$1.9M | 0.29% | 118 |
|
|
2013
Q3 | – | Sell |
-46,732
| Closed | -$1.35M | – | 325 |
|
|
2013
Q2 | $1.35M | Buy |
+46,732
| New | +$1.35M | 0.35% | 102 |
|