Dupont 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-3,492
| Closed | -$94.3K | – | 874 |
|
|
2022
Q4 | $94.3K | Sell |
3,492
-3,861
| -53% | -$104K | ﹤0.01% | 959 |
|
|
2022
Q3 | $200K | Sell |
7,353
-2,881
| -28% | -$78.4K | 0.01% | 867 |
|
|
2022
Q2 | $264K | Buy |
+10,234
| New | +$264K | 0.01% | 887 |
|
|
2021
Q3 | – | Sell |
-26,485
| Closed | -$573K | – | 1740 |
|
|
2021
Q2 | $573K | Buy |
26,485
+3,434
| +15% | +$74.3K | 0.01% | 899 |
|
|
2021
Q1 | $502K | Sell |
23,051
-4,728
| -17% | -$103K | 0.01% | 912 |
|
|
2020
Q4 | $446K | Buy |
27,779
+5,755
| +26% | +$92.4K | 0.01% | 883 |
|
|
2020
Q3 | $245K | Buy |
22,024
+9,391
| +74% | +$104K | 0.01% | 1053 |
|
|
2020
Q2 | $220K | Sell |
12,633
-7,429
| -37% | -$129K | ﹤0.01% | 1093 |
|
|
2020
Q1 | $316K | Hold |
20,062
| – | – | 0.01% | 840 |
|
|
2019
Q4 | $673K | Hold |
20,062
| – | – | 0.02% | 702 |
|
|
2019
Q3 | $728K | Buy |
20,062
+8,515
| +74% | +$309K | 0.02% | 623 |
|
|
2019
Q2 | $468K | Hold |
11,547
| – | – | 0.01% | 817 |
|
|
2019
Q1 | $421K | Buy |
11,547
+6,786
| +143% | +$247K | 0.01% | 828 |
|
|
2018
Q4 | $155K | Sell |
4,761
-21,900
| -82% | -$713K | ﹤0.01% | 1089 |
|
|
2018
Q3 | $1.13M | Sell |
26,661
-14,945
| -36% | -$634K | 0.02% | 534 |
|
|
2018
Q2 | $2.09M | Buy |
+41,606
| New | +$2.09M | 0.05% | 355 |
|
|
2016
Q2 | – | Sell |
-38,578
| Closed | -$588K | – | 677 |
|
|
2016
Q1 | $588K | Sell |
38,578
-2,019
| -5% | -$30.8K | 0.01% | 524 |
|
|
2015
Q4 | $999K | Hold |
40,597
| – | – | 0.02% | 471 |
|
|
2015
Q3 | $1.13M | Sell |
40,597
-40,767
| -50% | -$1.13M | 0.03% | 436 |
|
|
2015
Q2 | $3M | Sell |
81,364
-67,900
| -45% | -$2.5M | 0.06% | 274 |
|
|
2015
Q1 | $5.93M | Buy |
149,264
+92,190
| +162% | +$3.66M | 0.12% | 168 |
|
|
2014
Q4 | $1.56M | Sell |
57,074
-25,720
| -31% | -$702K | 0.03% | 391 |
|
|
2014
Q3 | $2.74M | Buy |
82,794
+22,760
| +38% | +$754K | 0.05% | 281 |
|
|
2014
Q2 | $1.7M | Hold |
60,034
| – | – | 0.03% | 404 |
|
|
2014
Q1 | $1.74M | Hold |
60,034
| – | – | 0.03% | 391 |
|
|
2013
Q4 | $2.07M | Sell |
60,034
-31,932
| -35% | -$1.1M | 0.04% | 349 |
|
|
2013
Q3 | $1.94M | Sell |
91,966
-71,322
| -44% | -$1.5M | 0.04% | 377 |
|
|
2013
Q2 | $4.7M | Buy |
+163,288
| New | +$4.7M | 0.09% | 213 |
|