Graham 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-46,238
| Closed | -$1.14M | – | 1111 |
|
|
2024
Q2 | $1.14M | Sell |
46,238
-11,199
| -19% | -$277K | 0.02% | 360 |
|
|
2024
Q1 | $1.77M | Buy |
57,437
+25,266
| +79% | +$777K | 0.03% | 250 |
|
|
2023
Q4 | $830K | Buy |
+32,171
| New | +$830K | 0.02% | 407 |
|
|
2023
Q1 | – | Sell |
-35,355
| Closed | -$955K | – | 1109 |
|
|
2022
Q4 | $955K | Buy |
+35,355
| New | +$955K | 0.03% | 542 |
|
|
2022
Q3 | – | Sell |
-74,553
| Closed | -$1.93M | – | 1104 |
|
|
2022
Q2 | $1.93M | Buy |
+74,553
| New | +$1.93M | 0.08% | 208 |
|