D.E. Shaw & Co’s Delek US DK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $457K | Buy |
+21,588
| New | +$457K | ﹤0.01% | 2557 |
|
|
2025
Q1 | – | Sell |
-11,579
| Closed | -$214K | – | 3100 |
|
|
2024
Q4 | $214K | Sell |
11,579
-60,729
| -84% | -$1.12M | ﹤0.01% | 2717 |
|
|
2024
Q3 | $1.36M | Buy |
72,308
+11,309
| +19% | +$212K | ﹤0.01% | 2016 |
|
|
2024
Q2 | $1.51M | Sell |
60,999
-56,054
| -48% | -$1.39M | ﹤0.01% | 1980 |
|
|
2024
Q1 | $3.6M | Sell |
117,053
-154,211
| -57% | -$4.74M | ﹤0.01% | 1450 |
|
|
2023
Q4 | $7M | Buy |
271,264
+36,704
| +16% | +$947K | 0.01% | 1039 |
|
|
2023
Q3 | $6.66M | Buy |
234,560
+75,275
| +47% | +$2.14M | 0.01% | 1024 |
|
|
2023
Q2 | $3.81M | Buy |
159,285
+82,451
| +107% | +$1.97M | ﹤0.01% | 1396 |
|
|
2023
Q1 | $1.76M | Sell |
76,834
-103,893
| -57% | -$2.38M | ﹤0.01% | 1915 |
|
|
2022
Q4 | $4.88M | Buy |
180,727
+120,908
| +202% | +$3.26M | 0.01% | 1478 |
|
|
2022
Q3 | $1.62M | Sell |
59,819
-62,710
| -51% | -$1.7M | ﹤0.01% | 2246 |
|
|
2022
Q2 | $3.17M | Sell |
122,529
-72,702
| -37% | -$1.88M | ﹤0.01% | 1950 |
|
|
2022
Q1 | $4.14M | Buy |
195,231
+91,440
| +88% | +$1.94M | ﹤0.01% | 1847 |
|
|
2021
Q4 | $1.56M | Sell |
103,791
-171,268
| -62% | -$2.57M | ﹤0.01% | 2511 |
|
|
2021
Q3 | $4.94M | Sell |
275,059
-291,787
| -51% | -$5.24M | ﹤0.01% | 1468 |
|
|
2021
Q2 | $12.3M | Sell |
566,846
-124,462
| -18% | -$2.69M | 0.01% | 946 |
|
|
2021
Q1 | $15.1M | Buy |
691,308
+165,188
| +31% | +$3.6M | 0.01% | 828 |
|
|
2020
Q4 | $8.46M | Buy |
+526,120
| New | +$8.46M | 0.01% | 1042 |
|
|
2020
Q3 | – | Sell |
-12,555
| Closed | -$219K | – | 2622 |
|
|
2020
Q2 | $219K | Sell |
12,555
-51,581
| -80% | -$900K | ﹤0.01% | 2428 |
|
|
2020
Q1 | $1.01M | Buy |
64,136
+41,614
| +185% | +$656K | ﹤0.01% | 1844 |
|
|
2019
Q4 | $755K | Buy |
22,522
+15,812
| +236% | +$530K | ﹤0.01% | 2038 |
|
|
2019
Q3 | $244K | Buy |
+6,710
| New | +$244K | ﹤0.01% | 2341 |
|
|
2017
Q2 | – | Sell |
-758,600
| Closed | -$18.4M | – | 2439 |
|
|
2017
Q1 | $18.4M | Sell |
758,600
-1,275,338
| -63% | -$31M | 0.03% | 492 |
|
|
2016
Q4 | $49M | Sell |
2,033,938
-1,014,313
| -33% | -$24.4M | 0.08% | 221 |
|
|
2016
Q3 | $52.7M | Sell |
3,048,251
-717,751
| -19% | -$12.4M | 0.09% | 195 |
|
|
2016
Q2 | $49.7M | Sell |
3,766,002
-1,132,813
| -23% | -$15M | 0.09% | 203 |
|
|
2016
Q1 | $74.7M | Sell |
4,898,815
-416,679
| -8% | -$6.35M | 0.13% | 150 |
|
|
2015
Q4 | $131M | Hold |
5,315,494
| – | – | 0.19% | 93 |
|
|
2015
Q3 | $147M | Buy |
5,315,494
+846,381
| +19% | +$23.4M | 0.22% | 84 |
|
|
2015
Q2 | $165M | Buy |
4,469,113
+412,905
| +10% | +$15.2M | 0.25% | 64 |
|
|
2015
Q1 | $161M | Sell |
4,056,208
-320,112
| -7% | -$12.7M | 0.25% | 69 |
|
|
2014
Q4 | $119M | Buy |
4,376,320
+1,095,335
| +33% | +$29.9M | 0.15% | 101 |
|
|
2014
Q3 | $109M | Buy |
3,280,985
+541,088
| +20% | +$17.9M | 0.14% | 112 |
|
|
2014
Q2 | $77.3M | Buy |
2,739,897
+495,788
| +22% | +$14M | 0.11% | 158 |
|
|
2014
Q1 | $65.2M | Buy |
2,244,109
+894,109
| +66% | +$26M | 0.09% | 170 |
|
|
2013
Q4 | $46.5M | Buy |
1,350,000
+200,000
| +17% | +$6.88M | 0.06% | 222 |
|
|
2013
Q3 | $24.3M | Buy |
1,150,000
+401,091
| +54% | +$8.46M | 0.04% | 308 |
|
|
2013
Q2 | $21.6M | Buy |
+748,909
| New | +$21.6M | 0.04% | 334 |
|