Group One Trading’s Delek US DK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.92M | Buy |
64,761
+44,944
| +227% | +$1.61M | 0.1% | 1729 |
|
|
2025
Q4 | $588K | Sell |
19,817
-96,113
| -83% | -$3.43M | 0.02% | 3341 |
|
|
2025
Q3 | $3.74M | Buy |
115,930
+32,825
| +39% | +$857K | 0.11% | 1752 |
|
|
2025
Q2 | $1.76M | Buy |
83,105
+82,916
| +43,871% | +$1.39M | 0.06% | 2258 |
|
|
2025
Q1 | $2.85K | Sell |
189
-2,861
| -94% | -$49.5K | ﹤0.01% | 6868 |
|
|
2024
Q4 | $56.4K | Buy |
+3,050
| New | +$54.6K | ﹤0.01% | 4960 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 7057 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 7175 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 7489 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 7849 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 8085 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 8077 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 7627 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 7673 |
|
|
2022
Q3 | – | Sell |
-57,420
| Closed | -$1.52M | – | 7931 |
|
|
2022
Q2 | $1.48M | Buy |
+57,420
| New | +$1.55M | 0.04% | 2336 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 8387 |
|
|
2021
Q4 | – | Sell |
-27,468
| Closed | -$486K | – | 8549 |
|
|
2021
Q3 | $494K | Buy |
27,468
+16,972
| +162% | +$289K | 0.01% | 4197 |
|
|
2021
Q2 | $227K | Buy |
+10,496
| New | +$237K | ﹤0.01% | 5100 |
|
|
2021
Q1 | – | Sell |
-13,332
| Closed | -$291K | – | 7839 |
|
|
2020
Q4 | $214K | Buy |
+13,332
| New | +$176K | 0.01% | 4005 |
|
|
2020
Q3 | – | Sell |
-3,630
| Closed | -$55.9K | – | 6360 |
|
|
2020
Q2 | $63K | Buy |
+3,630
| New | +$69.3K | ﹤0.01% | 4214 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 5509 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 5364 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 5394 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 5188 |
|
|
2019
Q1 | – | Sell |
-21,666
| Closed | -$738K | – | 5029 |
|
|
2018
Q4 | $704K | Buy |
21,666
+4,030
| +23% | +$152K | 0.06% | 1765 |
|
|
2018
Q3 | $748K | Sell |
17,636
-1,197
| -6% | -$59.1K | 0.05% | 1933 |
|
|
2018
Q2 | $945K | Buy |
+18,833
| New | +$936K | 0.07% | 1778 |
|
|
2018
Q1 | – | Sell |
-20,249
| Closed | -$728K | – | 5031 |
|
|
2017
Q4 | $708K | Buy |
+20,249
| New | +$597K | 0.04% | 1971 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 4990 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 4898 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 4783 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 4586 |
|
|
2016
Q3 | – | Sell |
-14,350
| Closed | -$220K | – | 4680 |
|
|
2016
Q2 | $190K | Buy |
14,350
+13,150
| +1,096% | +$187K | 0.02% | 2432 |
|
|
2016
Q1 | $18K | Sell |
1,200
-3,600
| -75% | -$58.1K | ﹤0.01% | 3794 |
|
|
2015
Q4 | $118K | Buy |
+4,800
| New | +$126K | 0.01% | 2879 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 4979 |
|
|
2015
Q2 | – | Sell |
-2,095
| Closed | -$78.7K | – | 4958 |
|
|
2015
Q1 | $83K | Buy |
+2,095
| New | +$69.3K | 0.01% | 3013 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 4998 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 5239 |
|
|
2014
Q2 | – | Sell |
-4,236
| Closed | -$130K | – | 5286 |
|
|
2014
Q1 | $123K | Sell |
4,236
-300
| -7% | -$9.07K | 0.01% | 2881 |
|
|
2013
Q4 | $156K | Sell |
4,536
-11,000
| -71% | -$299K | 0.02% | 2641 |
|
|
2013
Q3 | $328K | Buy |
+15,536
| New | +$410K | 0.04% | 1962 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 5120 |
|
Other funds holding DK
VPM
RCMNY
VCM
RRAM
