Group One Trading’s Delek US DK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.76M | Buy |
83,105
+82,916
| +43,871% | +$1.76M | ﹤0.01% | 361 |
|
|
2025
Q1 | $2.85K | Sell |
189
-2,861
| -94% | -$43.1K | ﹤0.01% | 1632 |
|
|
2024
Q4 | $56.4K | Buy |
+3,050
| New | +$56.4K | ﹤0.01% | 1197 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2086 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2117 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2142 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2268 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2298 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2189 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2203 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2271 |
|
|
2022
Q3 | – | Sell |
-57,420
| Closed | -$1.48M | – | 2280 |
|
|
2022
Q2 | $1.48M | Buy |
+57,420
| New | +$1.48M | ﹤0.01% | 346 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2344 |
|
|
2021
Q4 | – | Sell |
-27,468
| Closed | -$494K | – | 2453 |
|
|
2021
Q3 | $494K | Buy |
27,468
+16,972
| +162% | +$305K | ﹤0.01% | 831 |
|
|
2021
Q2 | $227K | Buy |
+10,496
| New | +$227K | ﹤0.01% | 1065 |
|
|
2021
Q1 | – | Sell |
-13,332
| Closed | -$214K | – | 2091 |
|
|
2020
Q4 | $214K | Buy |
+13,332
| New | +$214K | ﹤0.01% | 839 |
|
|
2020
Q3 | – | Sell |
-3,630
| Closed | -$63K | – | 1769 |
|
|
2020
Q2 | $63K | Buy |
+3,630
| New | +$63K | ﹤0.01% | 891 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1586 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1550 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1531 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1438 |
|
|
2019
Q1 | – | Sell |
-21,666
| Closed | -$704K | – | 1401 |
|
|
2018
Q4 | $704K | Buy |
21,666
+4,030
| +23% | +$131K | 0.01% | 322 |
|
|
2018
Q3 | $748K | Sell |
17,636
-1,197
| -6% | -$50.8K | 0.01% | 355 |
|
|
2018
Q2 | $945K | Buy |
+18,833
| New | +$945K | 0.01% | 309 |
|
|
2018
Q1 | – | Sell |
-20,249
| Closed | -$708K | – | 1461 |
|
|
2017
Q4 | $708K | Buy |
+20,249
| New | +$708K | 0.01% | 391 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1437 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1431 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1385 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1393 |
|
|
2016
Q3 | – | Sell |
-14,350
| Closed | -$190K | – | 1306 |
|
|
2016
Q2 | $190K | Buy |
14,350
+13,150
| +1,096% | +$174K | ﹤0.01% | 471 |
|
|
2016
Q1 | $18K | Sell |
1,200
-3,600
| -75% | -$54K | ﹤0.01% | 913 |
|
|
2015
Q4 | $118K | Buy |
+4,800
| New | +$118K | ﹤0.01% | 689 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1468 |
|
|
2015
Q2 | – | Sell |
-2,095
| Closed | -$83K | – | 1460 |
|
|
2015
Q1 | $83K | Buy |
+2,095
| New | +$83K | ﹤0.01% | 720 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1530 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1608 |
|
|
2014
Q2 | – | Sell |
-4,236
| Closed | -$123K | – | 1585 |
|
|
2014
Q1 | $123K | Sell |
4,236
-300
| -7% | -$8.71K | ﹤0.01% | 680 |
|
|
2013
Q4 | $156K | Sell |
4,536
-11,000
| -71% | -$378K | ﹤0.01% | 630 |
|
|
2013
Q3 | $328K | Buy |
+15,536
| New | +$328K | 0.01% | 400 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1494 |
|