DePrince Race & Zollo Inc (DRZ)’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 | $25.7M | Sell |
1,213,635
-527,031
| -30% | -$11.2M | 0.53% | 85 |
|
|
2025
Q1 | $26.2M | Buy |
1,740,666
+1,001,196
| +135% | +$15.1M | 0.54% | 84 |
|
|
2024
Q4 | $13.7M | Buy |
+739,470
| New | +$13.7M | 0.27% | 122 |
|
|
2023
Q4 | – | Sell |
-1,397,684
| Closed | -$39.7M | – | 186 |
|
|
2023
Q3 | $39.7M | Sell |
1,397,684
-697,948
| -33% | -$19.8M | 0.97% | 26 |
|
|
2023
Q2 | $50.2M | Buy |
2,095,632
+172,516
| +9% | +$4.13M | 1.15% | 17 |
|
|
2023
Q1 | $44.1M | Buy |
+1,923,116
| New | +$44.1M | 1.02% | 21 |
|
|
2022
Q2 | – | Sell |
-2,753,228
| Closed | -$58.4M | – | 198 |
|
|
2022
Q1 | $58.4M | Buy |
2,753,228
+986,793
| +56% | +$20.9M | 1.14% | 12 |
|
|
2021
Q4 | $26.5M | Sell |
1,766,435
-14,558
| -0.8% | -$218K | 0.67% | 67 |
|
|
2021
Q3 | $32M | Buy |
1,780,993
+370,039
| +26% | +$6.65M | 0.86% | 26 |
|
|
2021
Q2 | $30.5M | Buy |
1,410,954
+45,996
| +3% | +$994K | 0.77% | 36 |
|
|
2021
Q1 | $29.7M | Sell |
1,364,958
-971,902
| -42% | -$21.2M | 0.8% | 31 |
|
|
2020
Q4 | $37.6M | Buy |
2,336,860
+156,886
| +7% | +$2.52M | 1.18% | 7 |
|
|
2020
Q3 | $24.3M | Buy |
+2,179,974
| New | +$24.3M | 0.91% | 26 |
|
|
2020
Q1 | – | Sell |
-255,309
| Closed | -$8.56M | – | 220 |
|
|
2019
Q4 | $8.56M | Sell |
255,309
-37,401
| -13% | -$1.25M | 0.26% | 131 |
|
|
2019
Q3 | $10.6M | Sell |
292,710
-413,897
| -59% | -$15M | 0.31% | 121 |
|
|
2019
Q2 | $28.6M | Buy |
706,607
+342,179
| +94% | +$13.9M | 0.8% | 38 |
|
|
2019
Q1 | $13.3M | Buy |
+364,428
| New | +$13.3M | 0.36% | 124 |
|
|
2018
Q1 | – | Sell |
-22,411
| Closed | -$783K | – | 239 |
|
|
2017
Q4 | $783K | Sell |
22,411
-1,834,381
| -99% | -$64.1M | 0.02% | 224 |
|
|
2017
Q3 | $49.6M | Buy |
1,856,792
+470,895
| +34% | +$12.6M | 1.11% | 9 |
|
|
2017
Q2 | $36.6M | Sell |
1,385,897
-169,751
| -11% | -$4.49M | 0.75% | 44 |
|
|
2017
Q1 | $37.8M | Buy |
1,555,648
+76,237
| +5% | +$1.85M | 0.78% | 38 |
|
|
2016
Q4 | $35.6M | Sell |
1,479,411
-1,578,000
| -52% | -$38M | 0.7% | 57 |
|
|
2016
Q3 | $52.9M | Buy |
3,057,411
+277,042
| +10% | +$4.79M | 1.12% | 13 |
|
|
2016
Q2 | $36.7M | Buy |
+2,780,369
| New | +$36.7M | 0.74% | 51 |
|
|
2014
Q3 | – | Sell |
-717,539
| Closed | -$20.3M | – | 288 |
|
|
2014
Q2 | $20.3M | Sell |
717,539
-971,945
| -58% | -$27.4M | 0.24% | 140 |
|
|
2014
Q1 | $49.1M | Buy |
1,689,484
+429,915
| +34% | +$12.5M | 0.59% | 62 |
|
|
2013
Q4 | $43.3M | Buy |
+1,259,569
| New | +$43.3M | 0.55% | 74 |
|