Gotham Asset Management’s Delek US DK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-27,982
| Closed | -$860K | – | 1434 |
|
|
2024
Q1 | $860K | Buy |
+27,982
| New | +$860K | 0.01% | 890 |
|
|
2019
Q4 | – | Sell |
-29,562
| Closed | -$1.07M | – | 1117 |
|
|
2019
Q3 | $1.07M | Sell |
29,562
-186,134
| -86% | -$6.76M | 0.02% | 581 |
|
|
2019
Q2 | $8.74M | Buy |
215,696
+135,563
| +169% | +$5.49M | 0.14% | 199 |
|
|
2019
Q1 | $2.92M | Sell |
80,133
-89,992
| -53% | -$3.28M | 0.04% | 436 |
|
|
2018
Q4 | $5.53M | Buy |
170,125
+96,662
| +132% | +$3.14M | 0.09% | 315 |
|
|
2018
Q3 | $3.12M | Sell |
73,463
-263,276
| -78% | -$11.2M | 0.04% | 431 |
|
|
2018
Q2 | $16.9M | Buy |
336,739
+317,327
| +1,635% | +$15.9M | 0.24% | 128 |
|
|
2018
Q1 | $790K | Sell |
19,412
-1,141
| -6% | -$46.4K | 0.01% | 651 |
|
|
2017
Q4 | $718K | Sell |
20,553
-123,557
| -86% | -$4.32M | 0.01% | 649 |
|
|
2017
Q3 | $3.85M | Buy |
+144,110
| New | +$3.85M | 0.06% | 413 |
|
|
2017
Q2 | – | Sell |
-391,192
| Closed | -$9.49M | – | 989 |
|
|
2017
Q1 | $9.49M | Buy |
+391,192
| New | +$9.49M | 0.12% | 273 |
|
|
2014
Q4 | – | Sell |
-28,377
| Closed | -$940K | – | 965 |
|
|
2014
Q3 | $940K | Sell |
28,377
-11,787
| -29% | -$390K | 0.01% | 637 |
|
|
2014
Q2 | $1.13M | Sell |
40,164
-1,545
| -4% | -$43.6K | 0.01% | 626 |
|
|
2014
Q1 | $1.21M | Sell |
41,709
-333,967
| -89% | -$9.7M | 0.02% | 618 |
|
|
2013
Q4 | $12.9M | Sell |
375,676
-64,237
| -15% | -$2.21M | 0.31% | 92 |
|
|
2013
Q3 | $9.28M | Buy |
439,913
+353,994
| +412% | +$7.47M | 0.3% | 82 |
|
|
2013
Q2 | $2.47M | Buy |
+85,919
| New | +$2.47M | 0.11% | 296 |
|