Goldman Sachs’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 | $20.5M | Sell |
966,706
-921,097
| -49% | -$19.5M | ﹤0.01% | 1759 |
|
|
2025
Q1 | $28.4M | Sell |
1,887,803
-196,752
| -9% | -$2.97M | ﹤0.01% | 1442 |
|
|
2024
Q4 | $38.6M | Sell |
2,084,555
-232,612
| -10% | -$4.3M | 0.01% | 1273 |
|
|
2024
Q3 | $43.4M | Buy |
2,317,167
+774,297
| +50% | +$14.5M | 0.01% | 1166 |
|
|
2024
Q2 | $38.2M | Sell |
1,542,870
-1,011,051
| -40% | -$25M | 0.01% | 1145 |
|
|
2024
Q1 | $78.5M | Buy |
2,553,921
+1,304,484
| +104% | +$40.1M | 0.01% | 779 |
|
|
2023
Q4 | $32.2M | Sell |
1,249,437
-307,097
| -20% | -$7.92M | 0.01% | 1234 |
|
|
2023
Q3 | $44.2M | Sell |
1,556,534
-359,890
| -19% | -$10.2M | 0.01% | 986 |
|
|
2023
Q2 | $45.9M | Sell |
1,916,424
-102,625
| -5% | -$2.46M | 0.01% | 1006 |
|
|
2023
Q1 | $46.3M | Buy |
2,019,049
+1,475,904
| +272% | +$33.9M | 0.01% | 959 |
|
|
2022
Q4 | $14.7M | Sell |
543,145
-254,749
| -32% | -$6.88M | ﹤0.01% | 1836 |
|
|
2022
Q3 | $21.7M | Buy |
797,894
+454,319
| +132% | +$12.3M | 0.01% | 1539 |
|
|
2022
Q2 | $8.88M | Buy |
343,575
+93,541
| +37% | +$2.42M | ﹤0.01% | 2229 |
|
|
2022
Q1 | $5.31M | Sell |
250,034
-103,460
| -29% | -$2.2M | ﹤0.01% | 2751 |
|
|
2021
Q4 | $5.3M | Sell |
353,494
-100,359
| -22% | -$1.5M | ﹤0.01% | 2754 |
|
|
2021
Q3 | $8.16M | Buy |
453,853
+163,783
| +56% | +$2.94M | ﹤0.01% | 2428 |
|
|
2021
Q2 | $6.27M | Sell |
290,070
-143,325
| -33% | -$3.1M | ﹤0.01% | 2614 |
|
|
2021
Q1 | $9.44M | Buy |
433,395
+3,857
| +0.9% | +$84K | ﹤0.01% | 2244 |
|
|
2020
Q4 | $6.9M | Sell |
429,538
-34,276
| -7% | -$551K | ﹤0.01% | 2272 |
|
|
2020
Q3 | $5.16M | Sell |
463,814
-232,316
| -33% | -$2.59M | ﹤0.01% | 2356 |
|
|
2020
Q2 | $12.1M | Sell |
696,130
-224,217
| -24% | -$3.9M | ﹤0.01% | 1832 |
|
|
2020
Q1 | $14.5M | Sell |
920,347
-525,890
| -36% | -$8.29M | 0.01% | 1536 |
|
|
2019
Q4 | $48.5M | Sell |
1,446,237
-418,892
| -22% | -$14M | 0.01% | 1042 |
|
|
2019
Q3 | $67.7M | Sell |
1,865,129
-221,738
| -11% | -$8.05M | 0.02% | 809 |
|
|
2019
Q2 | $84.6M | Buy |
2,086,867
+361,906
| +21% | +$14.7M | 0.02% | 722 |
|
|
2019
Q1 | $62.8M | Sell |
1,724,961
-535,358
| -24% | -$19.5M | 0.02% | 860 |
|
|
2018
Q4 | $73.5M | Sell |
2,260,319
-2,188,253
| -49% | -$71.1M | 0.02% | 712 |
|
|
2018
Q3 | $189M | Buy |
4,448,572
+3,172,344
| +249% | +$135M | 0.05% | 401 |
|
|
2018
Q2 | $64M | Sell |
1,276,228
-1,685,779
| -57% | -$84.6M | 0.02% | 933 |
|
|
2018
Q1 | $121M | Sell |
2,962,007
-1,252
| -0% | -$51K | 0.03% | 606 |
|
|
2017
Q4 | $104M | Buy |
2,963,259
+1,206,153
| +69% | +$42.1M | 0.02% | 676 |
|
|
2017
Q3 | $47M | Buy |
1,757,106
+1,164,820
| +197% | +$31.1M | 0.01% | 1109 |
|
|
2017
Q2 | $15.7M | Buy |
592,286
+114,001
| +24% | +$3.01M | ﹤0.01% | 1689 |
|
|
2017
Q1 | $11.6M | Buy |
478,285
+234,488
| +96% | +$5.69M | ﹤0.01% | 1778 |
|
|
2016
Q4 | $5.87M | Sell |
243,797
-586,327
| -71% | -$14.1M | ﹤0.01% | 2091 |
|
|
2016
Q3 | $14.4M | Sell |
830,124
-83,704
| -9% | -$1.45M | ﹤0.01% | 1651 |
|
|
2016
Q2 | $12.1M | Buy |
913,828
+255,581
| +39% | +$3.38M | ﹤0.01% | 1654 |
|
|
2016
Q1 | $10M | Sell |
658,247
-573,536
| -47% | -$8.74M | ﹤0.01% | 1723 |
|
|
2015
Q4 | $30.3M | Buy |
1,231,783
+219,336
| +22% | +$5.4M | 0.01% | 1141 |
|
|
2015
Q3 | $28M | Buy |
1,012,447
+245,723
| +32% | +$6.81M | 0.01% | 1121 |
|
|
2015
Q2 | $28.2M | Sell |
766,724
-166,796
| -18% | -$6.14M | 0.01% | 1180 |
|
|
2015
Q1 | $37.1M | Buy |
933,520
+461,458
| +98% | +$18.3M | 0.01% | 1017 |
|
|
2014
Q4 | $12.9M | Sell |
472,062
-499,285
| -51% | -$13.6M | ﹤0.01% | 1493 |
|
|
2014
Q3 | $32.2M | Buy |
971,347
+10,452
| +1% | +$346K | 0.01% | 1021 |
|
|
2014
Q2 | $27.1M | Sell |
960,895
-46,278
| -5% | -$1.31M | 0.01% | 1126 |
|
|
2014
Q1 | $29.2M | Buy |
1,007,173
+455,629
| +83% | +$13.2M | 0.01% | 1050 |
|
|
2013
Q4 | $19M | Buy |
551,544
+480,747
| +679% | +$16.5M | 0.01% | 1234 |
|
|
2013
Q3 | $1.49M | Sell |
70,797
-324,674
| -82% | -$6.85M | ﹤0.01% | 2681 |
|
|
2013
Q2 | $11.4M | Buy |
+395,471
| New | +$11.4M | ﹤0.01% | 1308 |
|