ExodusPoint Capital Management’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 | $2.3M | Buy |
+108,584
| New | +$2.3M | 0.02% | 646 |
|
|
2024
Q4 | – | Sell |
-126,594
| Closed | -$2.37M | – | 1512 |
|
|
2024
Q3 | $2.37M | Sell |
126,594
-1,172,375
| -90% | -$22M | 0.01% | 614 |
|
|
2024
Q2 | $32.2M | Buy |
1,298,969
+1,117,734
| +617% | +$27.7M | 0.22% | 53 |
|
|
2024
Q1 | $5.57M | Sell |
181,235
-456,471
| -72% | -$14M | 0.04% | 281 |
|
|
2023
Q4 | $16.5M | Sell |
637,706
-254,741
| -29% | -$6.57M | 0.11% | 103 |
|
|
2023
Q3 | $25.4M | Buy |
892,447
+767,960
| +617% | +$21.8M | 0.24% | 58 |
|
|
2023
Q2 | $2.98M | Buy |
124,487
+82,193
| +194% | +$1.97M | 0.02% | 574 |
|
|
2023
Q1 | $971K | Sell |
42,294
-33,790
| -44% | -$776K | 0.01% | 1051 |
|
|
2022
Q4 | $2.05M | Sell |
76,084
-310,835
| -80% | -$8.39M | 0.03% | 616 |
|
|
2022
Q3 | $10.5M | Buy |
386,919
+288,131
| +292% | +$7.82M | 0.14% | 178 |
|
|
2022
Q2 | $2.55M | Buy |
98,788
+31,222
| +46% | +$807K | 0.03% | 633 |
|
|
2022
Q1 | $1.43M | Buy |
+67,566
| New | +$1.43M | 0.02% | 895 |
|
|
2021
Q3 | – | Sell |
-29,335
| Closed | -$634K | – | 2162 |
|
|
2021
Q2 | $634K | Buy |
+29,335
| New | +$634K | 0.01% | 1165 |
|
|
2021
Q1 | – | Sell |
-36,194
| Closed | -$582K | – | 2145 |
|
|
2020
Q4 | $582K | Sell |
36,194
-138,833
| -79% | -$2.23M | 0.01% | 1092 |
|
|
2020
Q3 | $1.95M | Buy |
175,027
+25,461
| +17% | +$283K | 0.04% | 377 |
|
|
2020
Q2 | $2.6M | Sell |
149,566
-21,411
| -13% | -$373K | 0.07% | 315 |
|
|
2020
Q1 | $2.7M | Buy |
+170,977
| New | +$2.7M | 0.15% | 110 |
|
|
2019
Q4 | – | Sell |
-6,500
| Closed | -$236K | – | 1545 |
|
|
2019
Q3 | $236K | Buy |
+6,500
| New | +$236K | 0.01% | 1003 |
|