ETM
Euclidean Technologies Management’s Delek US DK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-27,448
| Closed | -$675K | – | 56 |
|
|
2015
Q4 | $675K | Sell |
27,448
-37,897
| -58% | -$932K | 0.73% | 49 |
|
|
2015
Q3 | $1.81M | Buy |
65,345
+6,036
| +10% | +$167K | 1.89% | 36 |
|
|
2015
Q2 | $2.18M | Sell |
59,309
-6,000
| -9% | -$221K | 2.05% | 23 |
|
|
2015
Q1 | $2.6M | Sell |
65,309
-62,000
| -49% | -$2.46M | 2.36% | 8 |
|
|
2014
Q4 | $3.47M | Buy |
127,309
+10,000
| +9% | +$273K | 3.24% | 20 |
|
|
2014
Q3 | $3.89M | Sell |
117,309
-18,599
| -14% | -$616K | 3.62% | 6 |
|
|
2014
Q2 | $3.84M | Hold |
135,908
| – | – | 3.39% | 12 |
|
|
2014
Q1 | $3.95M | Hold |
135,908
| – | – | 3.45% | 9 |
|
|
2013
Q4 | $4.68M | Buy |
+135,908
| New | +$4.68M | 4.27% | 1 |
|