Group One Trading’s Delek Logistics DKL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $653K | Buy |
15,194
+6,900
| +83% | +$296K | ﹤0.01% | 607 |
|
|
2025
Q1 | $359K | Buy |
8,294
+4,677
| +129% | +$202K | ﹤0.01% | 665 |
|
|
2024
Q4 | $153K | Buy |
3,617
+2,317
| +178% | +$97.9K | ﹤0.01% | 947 |
|
|
2024
Q3 | $56.8K | Buy |
1,300
+500
| +63% | +$21.9K | ﹤0.01% | 970 |
|
|
2024
Q2 | $32.4K | Buy |
+800
| New | +$32.4K | ﹤0.01% | 1085 |
|
|
2024
Q1 | – | Sell |
-260
| Closed | -$11.2K | – | 2143 |
|
|
2023
Q4 | $11.2K | Buy |
+260
| New | +$11.2K | ﹤0.01% | 1380 |
|
|
2023
Q3 | – | Sell |
-3,409
| Closed | -$186K | – | 2299 |
|
|
2023
Q2 | $186K | Buy |
+3,409
| New | +$186K | ﹤0.01% | 715 |
|
|
2023
Q1 | – | Sell |
-59,817
| Closed | -$2.71M | – | 2204 |
|
|
2022
Q4 | $2.71M | Buy |
59,817
+44,998
| +304% | +$2.04M | 0.01% | 198 |
|
|
2022
Q3 | $755K | Buy |
+14,819
| New | +$755K | ﹤0.01% | 471 |
|
|
2022
Q2 | – | Sell |
-4,161
| Closed | -$183K | – | 2313 |
|
|
2022
Q1 | $183K | Buy |
4,161
+2,000
| +93% | +$88K | ﹤0.01% | 1058 |
|
|
2021
Q4 | $92K | Buy |
2,161
+1,292
| +149% | +$55K | ﹤0.01% | 1413 |
|
|
2021
Q3 | $39K | Buy |
+869
| New | +$39K | ﹤0.01% | 1600 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2265 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2092 |
|
|
2020
Q4 | – | Sell |
-1,279
| Closed | -$36K | – | 1895 |
|
|
2020
Q3 | $36K | Sell |
1,279
-5,605
| -81% | -$158K | ﹤0.01% | 1134 |
|
|
2020
Q2 | $158K | Buy |
+6,884
| New | +$158K | ﹤0.01% | 699 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1587 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1402 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1529 |
|
|
2018
Q3 | – | Sell |
-1,192
| Closed | -$33K | – | 1567 |
|
|
2018
Q2 | $33K | Buy |
+1,192
| New | +$33K | ﹤0.01% | 985 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1462 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1501 |
|
|
2017
Q3 | – | Sell |
-13,192
| Closed | -$432K | – | 1438 |
|
|
2017
Q2 | $432K | Sell |
13,192
-2,700
| -17% | -$88.4K | ﹤0.01% | 452 |
|
|
2017
Q1 | $529K | Buy |
15,892
+435
| +3% | +$14.5K | 0.01% | 355 |
|
|
2016
Q4 | $441K | Buy |
15,457
+4,392
| +40% | +$125K | ﹤0.01% | 379 |
|
|
2016
Q3 | $316K | Hold |
11,065
| – | – | ﹤0.01% | 423 |
|
|
2016
Q2 | $296K | Buy |
11,065
+3,115
| +39% | +$83.3K | ﹤0.01% | 392 |
|
|
2016
Q1 | $250K | Buy |
7,950
+4,009
| +102% | +$126K | ﹤0.01% | 412 |
|
|
2015
Q4 | $141K | Sell |
3,941
-7,217
| -65% | -$258K | ﹤0.01% | 647 |
|
|
2015
Q3 | $337K | Buy |
11,158
+1,226
| +12% | +$37K | ﹤0.01% | 474 |
|
|
2015
Q2 | $457K | Buy |
+9,932
| New | +$457K | 0.01% | 411 |
|
|
2015
Q1 | – | Sell |
-1,938
| Closed | -$69K | – | 1438 |
|
|
2014
Q4 | $69K | Buy |
1,938
+902
| +87% | +$32.1K | ﹤0.01% | 783 |
|
|
2014
Q3 | $42K | Buy |
1,036
+936
| +936% | +$37.9K | ﹤0.01% | 963 |
|
|
2014
Q2 | $3K | Buy |
+100
| New | +$3K | ﹤0.01% | 1390 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1551 |
|
|
2013
Q4 | – | Sell |
-450
| Closed | -$14K | – | 1575 |
|
|
2013
Q3 | $14K | Buy |
+450
| New | +$14K | ﹤0.01% | 1136 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1495 |
|