CM
Crestline Management’s Delek US DK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-551,521
| Closed | -$10.3M | – | 754 |
|
|
2024
Q3 | $10.3M | Buy |
551,521
+321,521
| +140% | +$6.03M | 0.54% | 36 |
|
|
2024
Q2 | $5.69M | Sell |
230,000
-40,000
| -15% | -$990K | 0.44% | 69 |
|
|
2024
Q1 | $8.3M | Sell |
270,000
-59,268
| -18% | -$1.82M | 0.73% | 35 |
|
|
2023
Q4 | $8.5M | Sell |
329,268
-40,732
| -11% | -$1.05M | 0.72% | 35 |
|
|
2023
Q3 | $10.5M | Sell |
370,000
-71,979
| -16% | -$2.04M | 1.22% | 17 |
|
|
2023
Q2 | $10.6M | Buy |
441,979
+41,979
| +10% | +$1.01M | 1.11% | 18 |
|
|
2023
Q1 | $9.18M | Buy |
+400,000
| New | +$9.18M | 1.09% | 22 |
|