Globeflex Capital’s Delek US DK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-20,730
| Closed | -$560K | – | 481 |
|
|
2022
Q4 | $560K | Buy |
20,730
+7,361
| +55% | +$199K | 0.07% | 237 |
|
|
2022
Q3 | $363K | Buy |
13,369
+13,340
| +46,000% | +$362K | 0.06% | 282 |
|
|
2022
Q2 | $1K | Buy |
+29
| New | +$1K | ﹤0.01% | 467 |
|
|
2020
Q1 | – | Sell |
-31,096
| Closed | -$1.04M | – | 531 |
|
|
2019
Q4 | $1.04M | Sell |
31,096
-4,644
| -13% | -$156K | 0.2% | 177 |
|
|
2019
Q3 | $1.3M | Hold |
35,740
| – | – | 0.28% | 98 |
|
|
2019
Q2 | $1.45M | Buy |
35,740
+32,298
| +938% | +$1.31M | 0.3% | 89 |
|
|
2019
Q1 | $125K | Buy |
+3,442
| New | +$125K | 0.03% | 396 |
|
|
2017
Q1 | – | Sell |
-17,590
| Closed | -$423K | – | 485 |
|
|
2016
Q4 | $423K | Sell |
17,590
-34,648
| -66% | -$833K | 0.11% | 278 |
|
|
2016
Q3 | $903K | Hold |
52,238
| – | – | 0.23% | 169 |
|
|
2016
Q2 | $690K | Buy |
52,238
+27,211
| +109% | +$359K | 0.19% | 199 |
|
|
2016
Q1 | $381K | Sell |
25,027
-426
| -2% | -$6.49K | 0.1% | 255 |
|
|
2015
Q4 | $626K | Sell |
25,453
-5,212
| -17% | -$128K | 0.17% | 205 |
|
|
2015
Q3 | $849K | Sell |
30,665
-80,424
| -72% | -$2.23M | 0.18% | 196 |
|
|
2015
Q2 | $4.09M | Buy |
111,089
+9,985
| +10% | +$368K | 0.75% | 15 |
|
|
2015
Q1 | $4.02M | Buy |
101,104
+20,037
| +25% | +$796K | 0.77% | 15 |
|
|
2014
Q4 | $2.21M | Sell |
81,067
-74,683
| -48% | -$2.04M | 0.43% | 69 |
|
|
2014
Q3 | $5.16M | Buy |
155,750
+49,317
| +46% | +$1.63M | 0.58% | 68 |
|
|
2014
Q2 | $3M | Buy |
106,433
+5,941
| +6% | +$168K | 0.33% | 115 |
|
|
2014
Q1 | $2.92M | Buy |
100,492
+9,161
| +10% | +$266K | 0.33% | 113 |
|
|
2013
Q4 | $3.14M | Sell |
91,331
-3,351
| -4% | -$115K | 0.38% | 111 |
|
|
2013
Q3 | $2M | Sell |
94,682
-34,879
| -27% | -$735K | 0.26% | 122 |
|
|
2013
Q2 | $3.73M | Buy |
+129,561
| New | +$3.73M | 0.51% | 84 |
|