Driehaus Capital Management’s Delek US DK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-23,576
| Closed | -$856K | – | 507 |
|
|
2019
Q3 | $856K | Sell |
23,576
-18,192
| -44% | -$661K | 0.03% | 341 |
|
|
2019
Q2 | $1.69M | Sell |
41,768
-11,082
| -21% | -$449K | 0.05% | 243 |
|
|
2019
Q1 | $1.93M | Buy |
+52,850
| New | +$1.93M | 0.07% | 221 |
|
|
2016
Q4 | – | Sell |
-95,790
| Closed | -$1.66M | – | 550 |
|
|
2016
Q3 | $1.66M | Buy |
+95,790
| New | +$1.66M | 0.06% | 296 |
|
|
2014
Q4 | – | Sell |
-132,735
| Closed | -$4.4M | – | 511 |
|
|
2014
Q3 | $4.4M | Buy |
+132,735
| New | +$4.4M | 0.17% | 171 |
|
|
2013
Q3 | – | Sell |
-17,075
| Closed | -$491K | – | 445 |
|
|
2013
Q2 | $491K | Buy |
+17,075
| New | +$491K | 0.02% | 379 |
|