Corton Capital’s Delek US DK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-13,264
| Closed | -$328K | – | 535 |
|
|
2024
Q2 | $328K | Buy |
13,264
+4,096
| +45% | +$101K | 0.17% | 166 |
|
|
2024
Q1 | $282K | Sell |
9,168
-24,469
| -73% | -$752K | 0.1% | 298 |
|
|
2023
Q4 | $868K | Buy |
33,637
+8,101
| +32% | +$209K | 0.28% | 64 |
|
|
2023
Q3 | $725K | Buy |
25,536
+5,714
| +29% | +$162K | 0.37% | 44 |
|
|
2023
Q2 | $475K | Buy |
+19,822
| New | +$475K | 0.22% | 107 |
|
|
2023
Q1 | – | Sell |
-21,516
| Closed | -$581K | – | 338 |
|
|
2022
Q4 | $581K | Sell |
21,516
-18,102
| -46% | -$489K | 0.48% | 40 |
|
|
2022
Q3 | $1.08M | Buy |
39,618
+6,546
| +20% | +$178K | 1.31% | 3 |
|
|
2022
Q2 | $855K | Buy |
+33,072
| New | +$855K | 0.81% | 12 |
|