Ellington Management Group’s Delek US DK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-9,700
| Closed | -$233K | – | 716 |
|
|
2016
Q4 | $233K | Buy |
+9,700
| New | +$233K | 0.04% | 381 |
|
|
2015
Q3 | – | Sell |
-27,000
| Closed | -$994K | – | 748 |
|
|
2015
Q2 | $994K | Buy |
27,000
+1,600
| +6% | +$58.9K | 0.24% | 101 |
|
|
2015
Q1 | $1.01M | Buy |
+25,400
| New | +$1.01M | 0.21% | 125 |
|
|
2014
Q2 | – | Sell |
-24,700
| Closed | -$717K | – | 496 |
|
|
2014
Q1 | $717K | Buy |
+24,700
| New | +$717K | 0.21% | 116 |
|
|
2013
Q4 | – | Sell |
-30,900
| Closed | -$652K | – | 612 |
|
|
2013
Q3 | $652K | Buy |
30,900
+1,400
| +5% | +$29.5K | 0.12% | 216 |
|
|
2013
Q2 | $849K | Buy |
+29,500
| New | +$849K | 0.16% | 152 |
|