GSA Capital Partners’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 | $244K | Sell |
11,509
-3,672
| -24% | -$77.8K | 0.02% | 1393 |
|
|
2025
Q1 | $229K | Buy |
+15,181
| New | +$229K | 0.02% | 1326 |
|
|
2024
Q3 | – | Sell |
-41,590
| Closed | -$1.03M | – | 1678 |
|
|
2024
Q2 | $1.03M | Buy |
+41,590
| New | +$1.03M | 0.07% | 481 |
|
|
2024
Q1 | – | Sell |
-138,332
| Closed | -$3.57M | – | 1691 |
|
|
2023
Q4 | $3.57M | Buy |
138,332
+90,894
| +192% | +$2.35M | 0.3% | 16 |
|
|
2023
Q3 | $1.35M | Sell |
47,438
-49,623
| -51% | -$1.41M | 0.12% | 264 |
|
|
2023
Q2 | $2.33M | Buy |
97,061
+72,097
| +289% | +$1.73M | 0.23% | 31 |
|
|
2023
Q1 | $573K | Sell |
24,964
-9,684
| -28% | -$222K | 0.06% | 620 |
|
|
2022
Q4 | $935K | Sell |
34,648
-2,808
| -7% | -$75.8K | 0.12% | 240 |
|
|
2022
Q3 | $1.02M | Sell |
37,456
-7,889
| -17% | -$214K | 0.13% | 150 |
|
|
2022
Q2 | $1.17M | Buy |
+45,345
| New | +$1.17M | 0.18% | 91 |
|
|
2022
Q1 | – | Sell |
-49,983
| Closed | -$749K | – | 1496 |
|
|
2021
Q4 | $749K | Sell |
49,983
-19,776
| -28% | -$296K | 0.09% | 351 |
|
|
2021
Q3 | $1.25M | Buy |
69,759
+57,748
| +481% | +$1.04M | 0.13% | 200 |
|
|
2021
Q2 | $260K | Buy |
+12,011
| New | +$260K | 0.03% | 1032 |
|
|
2020
Q1 | – | Sell |
-9,342
| Closed | -$313K | – | 1165 |
|
|
2019
Q4 | $313K | Buy |
9,342
+3,377
| +57% | +$113K | 0.04% | 992 |
|
|
2019
Q3 | $217K | Buy |
+5,965
| New | +$217K | 0.03% | 1132 |
|
|
2018
Q4 | – | Sell |
-16,770
| Closed | -$712K | – | 1420 |
|
|
2018
Q3 | $712K | Sell |
16,770
-8,338
| -33% | -$354K | 0.04% | 891 |
|
|
2018
Q2 | $1.26M | Sell |
25,108
-59,967
| -70% | -$3.01M | 0.06% | 595 |
|
|
2018
Q1 | $3.46M | Sell |
85,075
-25,144
| -23% | -$1.02M | 0.18% | 75 |
|
|
2017
Q4 | $3.85M | Buy |
110,219
+68,719
| +166% | +$2.4M | 0.23% | 38 |
|
|
2017
Q3 | $1.11M | Buy |
41,500
+6,400
| +18% | +$171K | 0.08% | 453 |
|
|
2017
Q2 | $928K | Buy |
35,100
+1,900
| +6% | +$50.2K | 0.06% | 608 |
|
|
2017
Q1 | $806K | Buy |
+33,200
| New | +$806K | 0.04% | 784 |
|
|
2016
Q4 | – | Sell |
-18,010
| Closed | -$311K | – | 1796 |
|
|
2016
Q3 | $311K | Sell |
18,010
-83,700
| -82% | -$1.45M | 0.02% | 1347 |
|
|
2016
Q2 | $1.34M | Sell |
101,710
-34,976
| -26% | -$462K | 0.07% | 445 |
|
|
2016
Q1 | $2.08M | Buy |
136,686
+89,900
| +192% | +$1.37M | 0.13% | 164 |
|
|
2015
Q4 | $1.15M | Sell |
46,786
-36,694
| -44% | -$903K | 0.06% | 594 |
|
|
2015
Q3 | $2.31M | Buy |
83,480
+19,692
| +31% | +$545K | 0.11% | 207 |
|
|
2015
Q2 | $2.35M | Buy |
63,788
+21,997
| +53% | +$810K | 0.09% | 272 |
|
|
2015
Q1 | $1.66M | Buy |
41,791
+5,873
| +16% | +$233K | 0.07% | 462 |
|
|
2014
Q4 | $980K | Buy |
35,918
+23,873
| +198% | +$651K | 0.07% | 483 |
|
|
2014
Q3 | $399K | Sell |
12,045
-40,695
| -77% | -$1.35M | 0.02% | 1072 |
|
|
2014
Q2 | $1.49M | Buy |
52,740
+22,257
| +73% | +$628K | 0.07% | 421 |
|
|
2014
Q1 | $885K | Buy |
30,483
+5,618
| +23% | +$163K | 0.06% | 403 |
|
|
2013
Q4 | $856K | Sell |
24,865
-38,299
| -61% | -$1.32M | 0.07% | 458 |
|
|
2013
Q3 | $1.33M | Buy |
63,164
+20,208
| +47% | +$426K | 0.11% | 216 |
|
|
2013
Q2 | $1.24M | Buy |
+42,956
| New | +$1.24M | 0.15% | 160 |
|