FRM
Fox Run Management’s Delek US DK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.15M | Buy |
+54,507
| New | +$1.15M | 0.19% | 146 |
|
|
2024
Q4 | – | Sell |
-12,189
| Closed | -$229K | – | 937 |
|
|
2024
Q3 | $229K | Buy |
+12,189
| New | +$229K | 0.05% | 638 |
|
|
2023
Q4 | – | Sell |
-26,955
| Closed | -$766K | – | 789 |
|
|
2023
Q3 | $766K | Buy |
+26,955
| New | +$766K | 0.23% | 136 |
|
|
2023
Q2 | – | Sell |
-17,279
| Closed | -$397K | – | 754 |
|
|
2023
Q1 | $397K | Sell |
17,279
-813
| -4% | -$18.7K | 0.13% | 302 |
|
|
2022
Q4 | $488K | Buy |
+18,092
| New | +$488K | 0.2% | 184 |
|
|
2020
Q3 | – | Sell |
-19,844
| Closed | -$345K | – | 209 |
|
|
2020
Q2 | $345K | Buy |
+19,844
| New | +$345K | 0.46% | 79 |
|
|
2019
Q3 | – | Sell |
-7,766
| Closed | -$315K | – | 406 |
|
|
2019
Q2 | $315K | Buy |
+7,766
| New | +$315K | 0.21% | 207 |
|
|
2018
Q1 | – | Sell |
-8,542
| Closed | -$298K | – | 759 |
|
|
2017
Q4 | $298K | Sell |
8,542
-52,658
| -86% | -$1.84M | 0.09% | 462 |
|
|
2017
Q3 | $1.64M | Buy |
+61,200
| New | +$1.64M | 0.46% | 4 |
|
|
2017
Q1 | – | Sell |
-19,500
| Closed | -$469K | – | 608 |
|
|
2016
Q4 | $469K | Buy |
+19,500
| New | +$469K | 0.25% | 141 |
|