GAMA
Graticule Asia Macro Advisors’s Delek US DK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-319,708
| Closed | -$10.4M | – | 87 |
|
|
2018
Q4 | $10.4M | Sell |
319,708
-59,157
| -16% | -$1.92M | 1.68% | 12 |
|
|
2018
Q3 | $16.1M | Buy |
378,865
+306,850
| +426% | +$13M | 0.89% | 17 |
|
|
2018
Q2 | $3.61M | Buy |
+72,015
| New | +$3.61M | 0.23% | 55 |
|