Graham Capital Management’s Delek US DK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
$498K Buy
2024
Q3
Sell
2024
Q2
$1.14M Sell
2024
Q1
$1.77M Buy
2023
Q4
$830K Buy
2023
Q1
Sell
2022
Q4
$955K Buy
2022
Q3
Sell
2022
Q2
$1.93M Buy