EGM
Engineers Gate Manager’s Delek US DK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-18,100
| Closed | -$273K | – | 2233 |
|
|
2025
Q1 | $273K | Sell |
18,100
-52,471
| -74% | -$791K | ﹤0.01% | 1757 |
|
|
2024
Q4 | $1.31M | Sell |
70,571
-41,863
| -37% | -$774K | 0.02% | 845 |
|
|
2024
Q3 | $2.11M | Buy |
112,434
+70,816
| +170% | +$1.33M | 0.04% | 632 |
|
|
2024
Q2 | $1.03M | Buy |
+41,618
| New | +$1.03M | 0.02% | 872 |
|
|
2024
Q1 | – | Sell |
-64,087
| Closed | -$1.65M | – | 1994 |
|
|
2023
Q4 | $1.65M | Sell |
64,087
-38,687
| -38% | -$998K | 0.05% | 540 |
|
|
2023
Q3 | $2.92M | Buy |
102,774
+25,004
| +32% | +$710K | 0.11% | 248 |
|
|
2023
Q2 | $1.86M | Buy |
77,770
+50,085
| +181% | +$1.2M | 0.07% | 387 |
|
|
2023
Q1 | $635K | Sell |
27,685
-102,557
| -79% | -$2.35M | 0.03% | 855 |
|
|
2022
Q4 | $3.52M | Buy |
130,242
+80,739
| +163% | +$2.18M | 0.21% | 81 |
|
|
2022
Q3 | $1.34M | Sell |
49,503
-140,714
| -74% | -$3.82M | 0.08% | 315 |
|
|
2022
Q2 | $4.92M | Buy |
190,217
+161,778
| +569% | +$4.18M | 0.18% | 117 |
|
|
2022
Q1 | $603K | Sell |
28,439
-19,257
| -40% | -$408K | 0.02% | 961 |
|
|
2021
Q4 | $715K | Buy |
47,696
+15,078
| +46% | +$226K | 0.03% | 813 |
|
|
2021
Q3 | $586K | Buy |
+32,618
| New | +$586K | 0.03% | 779 |
|
|
2021
Q2 | – | Sell |
-73,892
| Closed | -$1.61M | – | 1697 |
|
|
2021
Q1 | $1.61M | Sell |
73,892
-33,401
| -31% | -$727K | 0.08% | 362 |
|
|
2020
Q4 | $1.72M | Buy |
107,293
+48,759
| +83% | +$783K | 0.07% | 375 |
|
|
2020
Q3 | $651K | Buy |
58,534
+17,582
| +43% | +$196K | 0.03% | 847 |
|
|
2020
Q2 | $713K | Buy |
+40,952
| New | +$713K | 0.04% | 764 |
|
|
2020
Q1 | – | Sell |
-92,448
| Closed | -$3.1M | – | 1647 |
|
|
2019
Q4 | $3.1M | Buy |
+92,448
| New | +$3.1M | 0.14% | 206 |
|
|
2019
Q3 | – | Sell |
-47,483
| Closed | -$1.92M | – | 1427 |
|
|
2019
Q2 | $1.92M | Buy |
+47,483
| New | +$1.92M | 0.11% | 316 |
|
|
2019
Q1 | – | Sell |
-101,353
| Closed | -$3.3M | – | 968 |
|
|
2018
Q4 | $3.3M | Buy |
+101,353
| New | +$3.3M | 0.26% | 110 |
|
|
2018
Q2 | – | Sell |
-55,249
| Closed | -$2.25M | – | 1008 |
|
|
2018
Q1 | $2.25M | Buy |
55,249
+34,450
| +166% | +$1.4M | 0.15% | 241 |
|
|
2017
Q4 | $727K | Buy |
+20,799
| New | +$727K | 0.05% | 532 |
|
|
2017
Q2 | – | Sell |
-11,700
| Closed | -$284K | – | 674 |
|
|
2017
Q1 | $284K | Sell |
11,700
-76,927
| -87% | -$1.87M | 0.03% | 540 |
|
|
2016
Q4 | $2.13M | Buy |
+88,627
| New | +$2.13M | 0.23% | 170 |
|
|
2016
Q2 | – | Sell |
-79,560
| Closed | -$1.21M | – | 719 |
|
|
2016
Q1 | $1.21M | Buy |
79,560
+58,814
| +283% | +$896K | 0.09% | 356 |
|
|
2015
Q4 | $510K | Sell |
20,746
-51,044
| -71% | -$1.25M | 0.03% | 499 |
|
|
2015
Q3 | $1.99M | Buy |
+71,790
| New | +$1.99M | 0.17% | 222 |
|
|
2015
Q2 | – | Sell |
-21,489
| Closed | -$854K | – | 1057 |
|
|
2015
Q1 | $854K | Buy |
+21,489
| New | +$854K | 0.11% | 334 |
|