Fidelity Investments’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 | $35.1M | Buy |
1,656,148
+38,181
| +2% | +$809K | ﹤0.01% | 1512 |
|
|
2025
Q1 | $24.4M | Buy |
1,617,967
+51,393
| +3% | +$774K | ﹤0.01% | 1617 |
|
|
2024
Q4 | $29M | Sell |
1,566,574
-141,199
| -8% | -$2.61M | ﹤0.01% | 1597 |
|
|
2024
Q3 | $32M | Buy |
1,707,773
+548,777
| +47% | +$10.3M | ﹤0.01% | 1553 |
|
|
2024
Q2 | $28.7M | Buy |
1,158,996
+6,817
| +0.6% | +$169K | ﹤0.01% | 1519 |
|
|
2024
Q1 | $35.4M | Sell |
1,152,179
-9,821
| -0.8% | -$302K | ﹤0.01% | 1455 |
|
|
2023
Q4 | $30M | Buy |
1,162,000
+28,707
| +3% | +$741K | ﹤0.01% | 1480 |
|
|
2023
Q3 | $32.2M | Sell |
1,133,293
-338,582
| -23% | -$9.62M | ﹤0.01% | 1415 |
|
|
2023
Q2 | $35.3M | Sell |
1,471,875
-60,347
| -4% | -$1.45M | ﹤0.01% | 1403 |
|
|
2023
Q1 | $35.2M | Buy |
1,532,222
+1,235,752
| +417% | +$28.4M | ﹤0.01% | 1385 |
|
|
2022
Q4 | $8M | Sell |
296,470
-820,657
| -73% | -$22.2M | ﹤0.01% | 1980 |
|
|
2022
Q3 | $30.3M | Sell |
1,117,127
-326,981
| -23% | -$8.87M | ﹤0.01% | 1452 |
|
|
2022
Q2 | $37.3M | Sell |
1,444,108
-654,529
| -31% | -$16.9M | ﹤0.01% | 1385 |
|
|
2022
Q1 | $44.5M | Sell |
2,098,637
-898,104
| -30% | -$19.1M | ﹤0.01% | 1444 |
|
|
2021
Q4 | $44.9M | Sell |
2,996,741
-77,364
| -3% | -$1.16M | ﹤0.01% | 1468 |
|
|
2021
Q3 | $55.2M | Sell |
3,074,105
-129
| -0% | -$2.32K | ﹤0.01% | 1371 |
|
|
2021
Q2 | $66.5M | Sell |
3,074,234
-660
| -0% | -$14.3K | 0.01% | 1311 |
|
|
2021
Q1 | $67M | Buy |
3,074,894
+51,672
| +2% | +$1.13M | 0.01% | 1254 |
|
|
2020
Q4 | $48.6M | Buy |
3,023,222
+655,766
| +28% | +$10.5M | ﹤0.01% | 1336 |
|
|
2020
Q3 | $26.4M | Sell |
2,367,456
-930,088
| -28% | -$10.4M | ﹤0.01% | 1451 |
|
|
2020
Q2 | $57.4M | Sell |
3,297,544
-355,649
| -10% | -$6.19M | 0.01% | 1104 |
|
|
2020
Q1 | $57.6M | Buy |
3,653,193
+498,681
| +16% | +$7.86M | 0.01% | 984 |
|
|
2019
Q4 | $106M | Sell |
3,154,512
-283,369
| -8% | -$9.5M | 0.01% | 900 |
|
|
2019
Q3 | $125M | Sell |
3,437,881
-368,703
| -10% | -$13.4M | 0.02% | 802 |
|
|
2019
Q2 | $154M | Sell |
3,806,584
-1,004,420
| -21% | -$40.7M | 0.02% | 739 |
|
|
2019
Q1 | $175M | Sell |
4,811,004
-2,948,345
| -38% | -$107M | 0.02% | 696 |
|
|
2018
Q4 | $252M | Sell |
7,759,349
-2,642,982
| -25% | -$85.9M | 0.03% | 505 |
|
|
2018
Q3 | $441M | Buy |
10,402,331
+468,853
| +5% | +$19.9M | 0.05% | 370 |
|
|
2018
Q2 | $498M | Buy |
9,933,478
+3,190,607
| +47% | +$160M | 0.06% | 321 |
|
|
2018
Q1 | $274M | Buy |
6,742,871
+1,120,336
| +20% | +$45.6M | 0.03% | 559 |
|
|
2017
Q4 | $196M | Buy |
5,622,535
+55,410
| +1% | +$1.94M | 0.02% | 699 |
|
|
2017
Q3 | $149M | Buy |
5,567,125
+1,318,289
| +31% | +$35.2M | 0.02% | 798 |
|
|
2017
Q2 | $112M | Buy |
4,248,836
+846,855
| +25% | +$22.4M | 0.01% | 926 |
|
|
2017
Q1 | $82.6M | Buy |
3,401,981
+2,139,800
| +170% | +$51.9M | 0.01% | 1070 |
|
|
2016
Q4 | $30.4M | Buy |
+1,262,181
| New | +$30.4M | ﹤0.01% | 1513 |
|
|
2015
Q3 | – | Sell |
-51,500
| Closed | -$1.9M | – | 2729 |
|
|
2015
Q2 | $1.9M | Hold |
51,500
| – | – | ﹤0.01% | 2457 |
|
|
2015
Q1 | $2.05M | Sell |
51,500
-74,900
| -59% | -$2.98M | ﹤0.01% | 2420 |
|
|
2014
Q4 | $3.45M | Hold |
126,400
| – | – | ﹤0.01% | 2327 |
|
|
2014
Q3 | $4.19M | Sell |
126,400
-424,900
| -77% | -$14.1M | ﹤0.01% | 2270 |
|
|
2014
Q2 | $15.6M | Buy |
+551,300
| New | +$15.6M | ﹤0.01% | 1906 |
|
|
2014
Q1 | – | Sell |
-127,029
| Closed | -$4.37M | – | 2665 |
|
|
2013
Q4 | $4.37M | Buy |
+127,029
| New | +$4.37M | ﹤0.01% | 2207 |
|