DRW Securities’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 | – | Sell |
-199,702
| Closed | -$3.01M | – | 981 |
|
|
2025
Q1 | $3.01M | Buy |
199,702
+30,145
| +18% | +$454K | 0.08% | 97 |
|
|
2024
Q4 | $3.14M | Buy |
169,557
+74,501
| +78% | +$1.38M | 0.11% | 79 |
|
|
2024
Q3 | $1.78M | Buy |
+95,056
| New | +$1.78M | 0.05% | 130 |
|
|
2024
Q1 | – | Sell |
-8,478
| Closed | -$219K | – | 298 |
|
|
2023
Q4 | $219K | Sell |
8,478
-700
| -8% | -$18.1K | ﹤0.01% | 220 |
|
|
2023
Q3 | $261K | Buy |
9,178
+700
| +8% | +$19.9K | 0.01% | 212 |
|
|
2023
Q2 | $203K | Buy |
+8,478
| New | +$203K | 0.01% | 224 |
|