Dynamic Technology Lab’s Delek US DK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-45,701
| Closed | -$1.18M | – | 1129 |
|
|
2023
Q4 | $1.18M | Buy |
45,701
+1,812
| +4% | +$46.7K | 0.12% | 258 |
|
|
2023
Q3 | $1.25M | Sell |
43,889
-36,622
| -45% | -$1.04M | 0.12% | 206 |
|
|
2023
Q2 | $1.93M | Buy |
+80,511
| New | +$1.93M | 0.24% | 103 |
|
|
2022
Q4 | – | Sell |
-58,576
| Closed | -$1.59M | – | 1187 |
|
|
2022
Q3 | $1.59M | Sell |
58,576
-13,382
| -19% | -$363K | 0.16% | 203 |
|
|
2022
Q2 | $1.86M | Buy |
71,958
+37,678
| +110% | +$973K | 0.21% | 116 |
|
|
2022
Q1 | $727K | Sell |
34,280
-51,887
| -60% | -$1.1M | 0.09% | 414 |
|
|
2021
Q4 | $1.29M | Buy |
86,167
+48,691
| +130% | +$730K | 0.14% | 216 |
|
|
2021
Q3 | $673K | Buy |
37,476
+11,496
| +44% | +$206K | 0.08% | 422 |
|
|
2021
Q2 | $562K | Buy |
+25,980
| New | +$562K | 0.06% | 537 |
|
|
2021
Q1 | – | Sell |
-10,935
| Closed | -$176K | – | 1213 |
|
|
2020
Q4 | $176K | Buy |
+10,935
| New | +$176K | 0.03% | 859 |
|
|
2020
Q3 | – | Sell |
-26,139
| Closed | -$455K | – | 1064 |
|
|
2020
Q2 | $455K | Buy |
+26,139
| New | +$455K | 0.07% | 474 |
|
|
2019
Q4 | – | Sell |
-27,831
| Closed | -$1.01M | – | 1046 |
|
|
2019
Q3 | $1.01M | Sell |
27,831
-1,000
| -3% | -$36.3K | 0.18% | 149 |
|
|
2019
Q2 | $1.17M | Buy |
+28,831
| New | +$1.17M | 0.2% | 127 |
|
|
2019
Q1 | – | Sell |
-72,892
| Closed | -$2.37M | – | 1068 |
|
|
2018
Q4 | $2.37M | Buy |
72,892
+40,702
| +126% | +$1.32M | 0.41% | 12 |
|
|
2018
Q3 | $1.37M | Buy |
+32,190
| New | +$1.37M | 0.19% | 126 |
|
|
2018
Q1 | – | Sell |
-15,541
| Closed | -$543K | – | 1111 |
|
|
2017
Q4 | $543K | Buy |
15,541
+1,258
| +9% | +$44K | 0.1% | 390 |
|
|
2017
Q3 | $382K | Buy |
+14,283
| New | +$382K | 0.06% | 576 |
|
|
2015
Q4 | – | Sell |
-36,034
| Closed | -$998K | – | 931 |
|
|
2015
Q3 | $998K | Buy |
+36,034
| New | +$998K | 0.34% | 16 |
|