Deutsche Bank’s Delek US DK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $18.7M | Buy |
415,825
+366,145
| +737% | +$13.1M | 0.01% | 867 |
|
|
2025
Q4 | $1.47M | Sell |
49,680
-279,465
| -85% | -$9.98M | ﹤0.01% | 1970 |
|
|
2025
Q3 | $10.6M | Buy |
329,145
+28,926
| +10% | +$756K | ﹤0.01% | 1034 |
|
|
2025
Q2 | $6.36M | Buy |
300,219
+239,293
| +393% | +$4.02M | ﹤0.01% | 1144 |
|
|
2025
Q1 | $918K | Sell |
60,926
-387,193
| -86% | -$6.7M | ﹤0.01% | 2189 |
|
|
2024
Q4 | $8.29M | Buy |
448,119
+126,222
| +39% | +$2.26M | ﹤0.01% | 1088 |
|
|
2024
Q3 | $6.04M | Sell |
321,897
-1,543
| -0.5% | -$32.6K | ﹤0.01% | 1206 |
|
|
2024
Q2 | $8.01M | Sell |
323,440
-166,954
| -34% | -$4.62M | ﹤0.01% | 1068 |
|
|
2024
Q1 | $15.1M | Buy |
490,394
+139,126
| +40% | +$3.77M | 0.01% | 907 |
|
|
2023
Q4 | $9.06M | Buy |
351,268
+223,872
| +176% | +$5.92M | ﹤0.01% | 1040 |
|
|
2023
Q3 | $3.62M | Sell |
127,396
-403,235
| -76% | -$10.9M | ﹤0.01% | 1136 |
|
|
2023
Q2 | $12.7M | Sell |
530,631
-41,784
| -7% | -$949K | 0.01% | 903 |
|
|
2023
Q1 | $13.1M | Sell |
572,415
-129,531
| -18% | -$3.24M | 0.01% | 878 |
|
|
2022
Q4 | $19M | Buy |
701,946
+100,564
| +17% | +$2.97M | 0.01% | 775 |
|
|
2022
Q3 | $16.3M | Buy |
601,382
+235,333
| +64% | +$6.21M | 0.01% | 818 |
|
|
2022
Q2 | $9.46M | Buy |
366,049
+122,323
| +50% | +$3.3M | 0.01% | 1018 |
|
|
2022
Q1 | $5.17M | Buy |
243,726
+44,895
| +23% | +$815K | ﹤0.01% | 1402 |
|
|
2021
Q4 | $2.98M | Buy |
198,831
+158,399
| +392% | +$2.8M | ﹤0.01% | 1748 |
|
|
2021
Q3 | $726K | Sell |
40,432
-3,308
| -8% | -$56.3K | ﹤0.01% | 2809 |
|
|
2021
Q2 | $946K | Sell |
43,740
-218
| -0.5% | -$4.92K | ﹤0.01% | 2798 |
|
|
2021
Q1 | $957K | Sell |
43,958
-5,232
| -11% | -$114K | ﹤0.01% | 2694 |
|
|
2020
Q4 | $790K | Buy |
49,190
+11,489
| +30% | +$152K | ﹤0.01% | 2608 |
|
|
2020
Q3 | $420K | Sell |
37,701
-101,434
| -73% | -$1.56M | ﹤0.01% | 2765 |
|
|
2020
Q2 | $2.42M | Buy |
139,135
+111,024
| +395% | +$2.12M | ﹤0.01% | 1689 |
|
|
2020
Q1 | $443K | Sell |
28,111
-68,932
| -71% | -$1.63M | ﹤0.01% | 2542 |
|
|
2019
Q4 | $3.25M | Buy |
97,043
+64,220
| +196% | +$2.32M | ﹤0.01% | 1693 |
|
|
2019
Q3 | $1.19M | Sell |
32,823
-115,986
| -78% | -$4.27M | ﹤0.01% | 2207 |
|
|
2019
Q2 | $6.03M | Buy |
148,809
+40,689
| +38% | +$1.49M | ﹤0.01% | 1687 |
|
|
2019
Q1 | $3.93M | Sell |
108,120
-76,082
| -41% | -$2.59M | ﹤0.01% | 2020 |
|
|
2018
Q4 | $5.98M | Sell |
184,202
-178,277
| -49% | -$6.74M | ﹤0.01% | 1635 |
|
|
2018
Q3 | $15.4M | Sell |
362,479
-17,076
| -4% | -$843K | 0.01% | 1305 |
|
|
2018
Q2 | $19M | Sell |
379,555
-396,480
| -51% | -$19.7M | 0.01% | 1219 |
|
|
2018
Q1 | $31.6M | Sell |
776,035
-78,019
| -9% | -$2.81M | 0.02% | 851 |
|
|
2017
Q4 | $29.8M | Buy |
854,054
+627,451
| +277% | +$18.5M | 0.02% | 766 |
|
|
2017
Q3 | $6.05M | Sell |
226,603
-162,058
| -42% | -$4.06M | ﹤0.01% | 1794 |
|
|
2017
Q2 | $10.3M | Buy |
388,661
+312,149
| +408% | +$7.71M | 0.01% | 1384 |
|
|
2017
Q1 | $1.86M | Sell |
76,512
-171,611
| -69% | -$4.08M | ﹤0.01% | 2288 |
|
|
2016
Q4 | $5.97M | Sell |
248,123
-60,661
| -20% | -$1.19M | ﹤0.01% | 1564 |
|
|
2016
Q3 | $5.34M | Buy |
308,784
+132,960
| +76% | +$2.04M | ﹤0.01% | 1683 |
|
|
2016
Q2 | $2.32M | Buy |
175,824
+91,009
| +107% | +$1.29M | ﹤0.01% | 2303 |
|
|
2016
Q1 | $1.29M | Sell |
84,815
-120,186
| -59% | -$1.94M | ﹤0.01% | 2648 |
|
|
2015
Q4 | $5.04M | Sell |
205,001
-616,368
| -75% | -$16.2M | ﹤0.01% | 1786 |
|
|
2015
Q3 | $22.8M | Buy |
821,369
+616,885
| +302% | +$20.7M | 0.02% | 828 |
|
|
2015
Q2 | $7.53M | Buy |
204,484
+58,855
| +40% | +$2.21M | ﹤0.01% | 1526 |
|
|
2015
Q1 | $5.79M | Sell |
145,629
-42,324
| -23% | -$1.4M | ﹤0.01% | 1683 |
|
|
2014
Q4 | $5.13M | Buy |
187,953
+118,911
| +172% | +$3.6M | ﹤0.01% | 1936 |
|
|
2014
Q3 | $2.28M | Sell |
69,042
-97,470
| -59% | -$3.11M | ﹤0.01% | 2427 |
|
|
2014
Q2 | $4.7M | Buy |
166,512
+48,974
| +42% | +$1.51M | ﹤0.01% | 1858 |
|
|
2014
Q1 | $3.41M | Buy |
117,538
+18,691
| +19% | +$565K | ﹤0.01% | 2077 |
|
|
2013
Q4 | $3.4M | Sell |
98,847
-620,691
| -86% | -$16.9M | ﹤0.01% | 1989 |
|
|
2013
Q3 | $15.2M | Buy |
719,538
+476,674
| +196% | +$12.6M | 0.01% | 1054 |
|
|
2013
Q2 | $6.99M | Buy |
+242,864
| New | +$8.52M | 0.01% | 1426 |
|
Other funds holding DK
VPM
RCMNY
VCM
RRAM
