EverPoint Asset Management’s Delek US DK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-300,000
| Closed | -$7.38M | – | 381 |
|
|
2015
Q4 | $7.38M | Buy |
300,000
+50,000
| +20% | +$1.23M | 0.15% | 162 |
|
|
2015
Q3 | $6.93M | Hold |
250,000
| – | – | 0.18% | 152 |
|
|
2015
Q2 | $9.21M | Buy |
250,000
+200,000
| +400% | +$7.36M | 0.17% | 166 |
|
|
2015
Q1 | $1.99M | Sell |
50,000
-10,000
| -17% | -$398K | 0.04% | 374 |
|
|
2014
Q4 | $1.64M | Hold |
60,000
| – | – | 0.04% | 352 |
|
|
2014
Q3 | $1.99M | Sell |
60,000
-75,000
| -56% | -$2.48M | 0.05% | 319 |
|
|
2014
Q2 | $3.81M | Buy |
+135,000
| New | +$3.81M | 0.08% | 263 |
|