Cutler Group’s Delek US DK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-449
| Closed | -$10K | – | 1540 |
|
|
2023
Q2 | $10K | Hold |
449
| – | – | ﹤0.01% | 975 |
|
|
2023
Q1 | $10K | Buy |
+449
| New | +$10K | ﹤0.01% | 999 |
|
|
2022
Q4 | – | Sell |
-46
| Closed | -$1K | – | 1872 |
|
|
2022
Q3 | $1K | Sell |
46
-1,990
| -98% | -$43.3K | ﹤0.01% | 1800 |
|
|
2022
Q2 | $52K | Buy |
+2,036
| New | +$52K | ﹤0.01% | 869 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2223 |
|
|
2021
Q2 | – | Sell |
-2,111
| Closed | -$45K | – | 2236 |
|
|
2021
Q1 | $45K | Sell |
2,111
-2,100
| -50% | -$44.8K | ﹤0.01% | 1207 |
|
|
2020
Q4 | $67K | Sell |
4,211
-1,897
| -31% | -$30.2K | ﹤0.01% | 904 |
|
|
2020
Q3 | $67K | Buy |
6,108
+4,145
| +211% | +$45.5K | ﹤0.01% | 797 |
|
|
2020
Q2 | $34K | Sell |
1,963
-2,100
| -52% | -$36.4K | ﹤0.01% | 964 |
|
|
2020
Q1 | $64K | Buy |
4,063
+4,048
| +26,987% | +$63.8K | ﹤0.01% | 712 |
|
|
2019
Q4 | $0 | Buy |
+15
| New | – | ﹤0.01% | 1626 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1611 |
|
|
2019
Q2 | – | Sell |
-1,800
| Closed | -$65K | – | 1696 |
|
|
2019
Q1 | $65K | Sell |
1,800
-7,090
| -80% | -$256K | 0.01% | 752 |
|
|
2018
Q4 | $289K | Sell |
8,890
-4,092
| -32% | -$133K | 0.03% | 331 |
|
|
2018
Q3 | $550K | Sell |
12,982
-4,348
| -25% | -$184K | 0.04% | 321 |
|
|
2018
Q2 | $869K | Buy |
17,330
+6,533
| +61% | +$328K | 0.07% | 232 |
|
|
2018
Q1 | $439K | Buy |
+10,797
| New | +$439K | 0.04% | 332 |
|
|
2017
Q4 | – | Sell |
-13,215
| Closed | -$353K | – | 2259 |
|
|
2017
Q3 | $353K | Buy |
13,215
+11,415
| +634% | +$305K | 0.01% | 553 |
|
|
2017
Q2 | $47K | Buy |
+1,800
| New | +$47K | ﹤0.01% | 1499 |
|
|
2017
Q1 | – | Sell |
-16
| Closed | – | – | 2904 |
|
|
2016
Q4 | $0 | Sell |
16
-28,731
| -100% | – | ﹤0.01% | 2965 |
|
|
2016
Q3 | $497K | Buy |
28,747
+25,683
| +838% | +$444K | 0.02% | 394 |
|
|
2016
Q2 | $40K | Sell |
3,064
-4,634
| -60% | -$60.5K | ﹤0.01% | 1478 |
|
|
2016
Q1 | $117K | Sell |
7,698
-11,526
| -60% | -$175K | 0.01% | 855 |
|
|
2015
Q4 | $472K | Buy |
+19,224
| New | +$472K | 0.03% | 403 |
|