GeoSphere 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-26,300
| Closed | -$958K | – | 21 |
|
|
2019
Q1 | $958K | Buy |
26,300
+1,300
| +5% | +$47.4K | 2.19% | 8 |
|
|
2018
Q4 | $813K | Buy |
25,000
+5,012
| +25% | +$163K | 2.35% | 10 |
|
|
2018
Q3 | $848K | Buy |
19,988
+11,940
| +148% | +$507K | 1.33% | 26 |
|
|
2018
Q2 | $404K | Sell |
8,048
-42,452
| -84% | -$2.13M | 2.35% | 6 |
|
|
2018
Q1 | $2.06M | Buy |
50,500
+20,500
| +68% | +$834K | 1.5% | 9 |
|
|
2017
Q4 | $1.05M | Sell |
30,000
-45,000
| -60% | -$1.57M | 1.85% | 20 |
|
|
2017
Q3 | $2.01M | Buy |
+75,000
| New | +$2.01M | 5.27% | 10 |
|
|
2015
Q3 | – | Sell |
-35,000
| Closed | -$1.29M | – | 20 |
|
|
2015
Q2 | $1.29M | Buy |
35,000
+12,164
| +53% | +$448K | 2.98% | 17 |
|
|
2015
Q1 | $907K | Buy |
22,836
+2,836
| +14% | +$113K | 1.82% | 24 |
|
|
2014
Q4 | $546K | Sell |
20,000
-15,000
| -43% | -$410K | 2.94% | 15 |
|
|
2014
Q3 | $1.16M | Buy |
+35,000
| New | +$1.16M | 2.16% | 11 |
|
|
2014
Q1 | – | Sell |
-30,000
| Closed | -$1.03M | – | 45 |
|
|
2013
Q4 | $1.03M | Buy |
+30,000
| New | +$1.03M | 1.48% | 30 |
|