Credit Suisse’s Delek US DK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $2.28M | Buy |
74,231
+1,238
| +2% | +$38.1K | ﹤0.01% | 1758 |
|
|
2023
Q4 | $1.88M | Buy |
72,993
+3,726
| +5% | +$96.1K | ﹤0.01% | 1920 |
|
|
2023
Q3 | $1.97M | Sell |
69,267
-4,378
| -6% | -$124K | ﹤0.01% | 1845 |
|
|
2023
Q2 | $1.76M | Buy |
73,645
+120
| +0.2% | +$2.87K | ﹤0.01% | 1982 |
|
|
2023
Q1 | $1.69M | Buy |
73,525
+538
| +0.7% | +$12.3K | ﹤0.01% | 1972 |
|
|
2022
Q4 | $1.97M | Sell |
72,987
-176,591
| -71% | -$4.77M | ﹤0.01% | 1877 |
|
|
2022
Q3 | $6.77M | Buy |
249,578
+72,280
| +41% | +$1.96M | 0.01% | 1086 |
|
|
2022
Q2 | $4.58M | Buy |
177,298
+26,813
| +18% | +$693K | ﹤0.01% | 1324 |
|
|
2022
Q1 | $3.19M | Sell |
150,485
-9,186
| -6% | -$195K | ﹤0.01% | 1744 |
|
|
2021
Q4 | $2.39M | Buy |
159,671
+20,216
| +14% | +$303K | ﹤0.01% | 2037 |
|
|
2021
Q3 | $2.51M | Buy |
139,455
+11,317
| +9% | +$203K | ﹤0.01% | 2005 |
|
|
2021
Q2 | $2.67M | Sell |
128,138
-71,524
| -36% | -$1.49M | ﹤0.01% | 1985 |
|
|
2021
Q1 | $4.35M | Sell |
199,662
-45,357
| -19% | -$988K | ﹤0.01% | 1631 |
|
|
2020
Q4 | $3.94M | Buy |
245,019
+28,468
| +13% | +$458K | ﹤0.01% | 1688 |
|
|
2020
Q3 | $2.41M | Buy |
216,551
+17,121
| +9% | +$191K | ﹤0.01% | 1689 |
|
|
2020
Q2 | $3.47M | Buy |
199,430
+84,368
| +73% | +$1.47M | ﹤0.01% | 1502 |
|
|
2020
Q1 | $1.81M | Sell |
115,062
-13,819
| -11% | -$218K | ﹤0.01% | 1717 |
|
|
2019
Q4 | $4.32M | Sell |
128,881
-9,581
| -7% | -$321K | ﹤0.01% | 1500 |
|
|
2019
Q3 | $5.03M | Sell |
138,462
-17,528
| -11% | -$636K | ﹤0.01% | 1332 |
|
|
2019
Q2 | $6.32M | Buy |
155,990
+46,005
| +42% | +$1.86M | 0.01% | 1204 |
|
|
2019
Q1 | $4.01M | Sell |
109,985
-33,086
| -23% | -$1.2M | ﹤0.01% | 1492 |
|
|
2018
Q4 | $4.65M | Buy |
143,071
+66,932
| +88% | +$2.18M | ﹤0.01% | 1297 |
|
|
2018
Q3 | $3.23M | Sell |
76,139
-83,443
| -52% | -$3.54M | ﹤0.01% | 1635 |
|
|
2018
Q2 | $8.01M | Sell |
159,582
-180,033
| -53% | -$9.03M | 0.01% | 1141 |
|
|
2018
Q1 | $13.8M | Sell |
339,615
-60,660
| -15% | -$2.47M | 0.01% | 890 |
|
|
2017
Q4 | $14M | Sell |
400,275
-28,007
| -7% | -$979K | 0.01% | 857 |
|
|
2017
Q3 | $11.4M | Buy |
428,282
+332,724
| +348% | +$8.89M | 0.01% | 948 |
|
|
2017
Q2 | $2.53M | Sell |
95,558
-89,939
| -48% | -$2.38M | ﹤0.01% | 1765 |
|
|
2017
Q1 | $4.5M | Buy |
185,497
+114,737
| +162% | +$2.78M | ﹤0.01% | 1479 |
|
|
2016
Q4 | $1.7M | Sell |
70,760
-30,624
| -30% | -$737K | ﹤0.01% | 2264 |
|
|
2016
Q3 | $1.75M | Buy |
101,384
+24,146
| +31% | +$418K | ﹤0.01% | 2185 |
|
|
2016
Q2 | $1.02M | Buy |
77,238
+6,648
| +9% | +$87.9K | ﹤0.01% | 2632 |
|
|
2016
Q1 | $1.08M | Sell |
70,590
-41,563
| -37% | -$633K | ﹤0.01% | 2399 |
|
|
2015
Q4 | $2.76M | Sell |
112,153
-369,868
| -77% | -$9.1M | ﹤0.01% | 1890 |
|
|
2015
Q3 | $13.4M | Buy |
482,021
+398,776
| +479% | +$11M | 0.02% | 894 |
|
|
2015
Q2 | $3.07M | Sell |
83,245
-20,853
| -20% | -$768K | ﹤0.01% | 1995 |
|
|
2015
Q1 | $4.14M | Buy |
104,098
+4,641
| +5% | +$184K | ﹤0.01% | 1628 |
|
|
2014
Q4 | $2.71M | Sell |
99,457
-29,772
| -23% | -$812K | ﹤0.01% | 2001 |
|
|
2014
Q3 | $4.28M | Sell |
129,229
-92,958
| -42% | -$3.08M | ﹤0.01% | 1605 |
|
|
2014
Q2 | $6.27M | Buy |
222,187
+162,711
| +274% | +$4.59M | 0.01% | 1485 |
|
|
2014
Q1 | $1.73M | Sell |
59,476
-14,235
| -19% | -$414K | ﹤0.01% | 2325 |
|
|
2013
Q4 | $2.54M | Sell |
73,711
-369,302
| -83% | -$12.7M | ﹤0.01% | 2108 |
|
|
2013
Q3 | $9.34M | Buy |
443,013
+359,723
| +432% | +$7.59M | 0.01% | 1003 |
|
|
2013
Q2 | $2.4M | Buy |
+83,290
| New | +$2.4M | ﹤0.01% | 1817 |
|