Federated Hermes’s Delek US DK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-15,008
| Closed | -$359K | – | 2123 |
|
|
2023
Q2 | $359K | Sell |
15,008
-154,990
| -91% | -$3.71M | ﹤0.01% | 1461 |
|
|
2023
Q1 | $3.9M | Sell |
169,998
-6,904
| -4% | -$158K | 0.01% | 763 |
|
|
2022
Q4 | $4.78M | Buy |
176,902
+58,181
| +49% | +$1.57M | 0.01% | 691 |
|
|
2022
Q3 | $3.22M | Buy |
118,721
+26,383
| +29% | +$716K | 0.01% | 773 |
|
|
2022
Q2 | $2.39M | Buy |
+92,338
| New | +$2.39M | 0.01% | 883 |
|
|
2021
Q1 | – | Sell |
-5
| Closed | -$1K | – | 2252 |
|
|
2020
Q4 | $1K | Sell |
5
-88,079
| -100% | -$17.6M | ﹤0.01% | 2167 |
|
|
2020
Q3 | $980K | Buy |
88,084
+88,078
| +1,467,967% | +$980K | ﹤0.01% | 1241 |
|
|
2020
Q2 | $1K | Sell |
6
-22,858
| -100% | -$3.81M | ﹤0.01% | 2135 |
|
|
2020
Q1 | $360K | Buy |
22,864
+22,397
| +4,796% | +$353K | ﹤0.01% | 1462 |
|
|
2019
Q4 | $15K | Sell |
467
-166
| -26% | -$5.33K | ﹤0.01% | 1863 |
|
|
2019
Q3 | $23K | Sell |
633
-114,287
| -99% | -$4.15M | ﹤0.01% | 1810 |
|
|
2019
Q2 | $4.66M | Sell |
114,920
-30,461
| -21% | -$1.23M | 0.01% | 802 |
|
|
2019
Q1 | $5.3M | Buy |
145,381
+17,173
| +13% | +$625K | 0.01% | 769 |
|
|
2018
Q4 | $4.17M | Buy |
128,208
+126,483
| +7,332% | +$4.11M | 0.01% | 788 |
|
|
2018
Q3 | $73K | Sell |
1,725
-284
| -14% | -$12K | ﹤0.01% | 1699 |
|
|
2018
Q2 | $101K | Sell |
2,009
-37,083
| -95% | -$1.86M | ﹤0.01% | 1610 |
|
|
2018
Q1 | $1.59M | Buy |
39,092
+37,098
| +1,860% | +$1.51M | ﹤0.01% | 1050 |
|
|
2017
Q4 | $70K | Buy |
+1,994
| New | +$70K | ﹤0.01% | 1630 |
|
|
2017
Q3 | – | Sell |
-2,179
| Closed | -$58K | – | 2145 |
|
|
2017
Q2 | $58K | Buy |
2,179
+140
| +7% | +$3.73K | ﹤0.01% | 1634 |
|
|
2017
Q1 | $49K | Sell |
2,039
-712
| -26% | -$17.1K | ﹤0.01% | 1628 |
|
|
2016
Q4 | $66K | Sell |
2,751
-516
| -16% | -$12.4K | ﹤0.01% | 1613 |
|
|
2016
Q3 | $56K | Buy |
3,267
+968
| +42% | +$16.6K | ﹤0.01% | 1628 |
|
|
2016
Q2 | $30K | Sell |
2,299
-201
| -8% | -$2.62K | ﹤0.01% | 1710 |
|
|
2016
Q1 | $38K | Hold |
2,500
| – | – | ﹤0.01% | 1691 |
|
|
2015
Q4 | $62K | Buy |
2,500
+1,113
| +80% | +$27.6K | ﹤0.01% | 1652 |
|
|
2015
Q3 | $38K | Sell |
1,387
-55,248
| -98% | -$1.51M | ﹤0.01% | 1650 |
|
|
2015
Q2 | $2.09M | Sell |
56,635
-7,743
| -12% | -$285K | 0.01% | 911 |
|
|
2015
Q1 | $2.56M | Buy |
64,378
+29,970
| +87% | +$1.19M | 0.01% | 869 |
|
|
2014
Q4 | $939K | Sell |
34,408
-14,630
| -30% | -$399K | ﹤0.01% | 1205 |
|
|
2014
Q3 | $1.62M | Sell |
49,038
-30,510
| -38% | -$1.01M | 0.01% | 1043 |
|
|
2014
Q2 | $2.25M | Sell |
79,548
-10,891
| -12% | -$308K | 0.01% | 913 |
|
|
2014
Q1 | $2.63M | Buy |
90,439
+68,746
| +317% | +$2M | 0.01% | 867 |
|
|
2013
Q4 | $746K | Sell |
21,693
-6,018
| -22% | -$207K | ﹤0.01% | 1233 |
|
|
2013
Q3 | $584K | Sell |
27,711
-5,058
| -15% | -$107K | ﹤0.01% | 1264 |
|
|
2013
Q2 | $943K | Buy |
+32,769
| New | +$943K | ﹤0.01% | 1119 |
|