Easterly Investment Partners’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 | $9.12M | Sell |
430,702
-26,914
| -6% | -$570K | 0.65% | 56 |
|
|
2025
Q1 | $6.9M | Sell |
457,616
-307,633
| -40% | -$4.64M | 0.57% | 64 |
|
|
2024
Q4 | $14.2M | Buy |
765,249
+21,210
| +3% | +$392K | 1.11% | 21 |
|
|
2024
Q3 | $14M | Buy |
744,039
+286,503
| +63% | +$5.37M | 1.12% | 21 |
|
|
2024
Q2 | $11.3M | Buy |
457,536
+96,531
| +27% | +$2.39M | 1% | 29 |
|
|
2024
Q1 | $11.1M | Buy |
361,005
+7,533
| +2% | +$232K | 0.85% | 41 |
|
|
2023
Q4 | $9.12M | Buy |
353,472
+21,193
| +6% | +$547K | 0.98% | 43 |
|
|
2023
Q3 | $9.44M | Buy |
332,279
+3,562
| +1% | +$101K | 1.04% | 41 |
|
|
2023
Q2 | $7.87M | Buy |
328,717
+1,708
| +0.5% | +$40.9K | 0.7% | 64 |
|
|
2023
Q1 | $7.5M | Sell |
327,009
-3,433
| -1% | -$78.8K | 0.66% | 63 |
|
|
2022
Q4 | $8.92M | Sell |
330,442
-28,866
| -8% | -$779K | 0.77% | 52 |
|
|
2022
Q3 | $9.75M | Sell |
359,308
-2,629
| -0.7% | -$71.4K | 0.93% | 41 |
|
|
2022
Q2 | $9.35M | Buy |
361,937
+143,596
| +66% | +$3.71M | 0.83% | 52 |
|
|
2022
Q1 | $4.63M | Sell |
218,341
-22,000
| -9% | -$467K | 0.35% | 77 |
|
|
2021
Q4 | $3.6M | Sell |
240,341
-5,000
| -2% | -$75K | 0.26% | 84 |
|
|
2021
Q3 | $4.41M | Buy |
+245,341
| New | +$4.41M | 0.3% | 82 |
|