GSA Capital Partners’s Delek Logistics DKL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.38M | Buy |
27,693
+4,065
| +17% | +$209K | 0.09% | 323 |
|
|
2025
Q4 | $1.05M | Buy |
+23,628
| New | +$1.06M | 0.09% | 331 |
|
|
2025
Q3 | – | Sell |
-9,224
| Closed | -$396K | – | 1742 |
|
|
2025
Q2 | $396K | Buy |
+9,224
| New | +$374K | 0.03% | 1085 |
|
|
2024
Q2 | – | Sell |
-37,535
| Closed | -$1.54M | – | 1709 |
|
|
2024
Q1 | $1.54M | Buy |
37,535
+27,217
| +264% | +$1.19M | 0.12% | 214 |
|
|
2023
Q4 | $445K | Buy |
10,318
+2,430
| +31% | +$112K | 0.04% | 869 |
|
|
2023
Q3 | $331K | Buy |
+7,888
| New | +$349K | 0.03% | 1019 |
|
|
2020
Q2 | – | Sell |
-25,394
| Closed | -$231K | – | 715 |
|
|
2020
Q1 | $231K | Buy |
+25,394
| New | +$611K | 0.06% | 660 |
|
|
2019
Q4 | – | Sell |
-15,818
| Closed | -$495K | – | 1491 |
|
|
2019
Q3 | $495K | Buy |
15,818
+5,672
| +56% | +$178K | 0.07% | 561 |
|
|
2019
Q2 | $325K | Buy |
+10,146
| New | +$321K | 0.04% | 954 |
|
|
2018
Q2 | – | Sell |
-34,205
| Closed | -$970K | – | 1733 |
|
|
2018
Q1 | $970K | Sell |
34,205
-4,597
| -12% | -$140K | 0.05% | 682 |
|
|
2017
Q4 | $1.23M | Buy |
38,802
+7,083
| +22% | +$213K | 0.07% | 470 |
|
|
2017
Q3 | $991K | Buy |
31,719
+3,954
| +14% | +$124K | 0.07% | 532 |
|
|
2017
Q2 | $909K | Buy |
27,765
+9,665
| +53% | +$304K | 0.06% | 635 |
|
|
2017
Q1 | $603K | Buy |
18,100
+1,500
| +9% | +$48.4K | 0.03% | 975 |
|
|
2016
Q4 | $474K | Buy |
16,600
+5,205
| +46% | +$135K | 0.03% | 1027 |
|
|
2016
Q3 | $326K | Sell |
11,395
-18,900
| -62% | -$512K | 0.02% | 1314 |
|
|
2016
Q2 | $809K | Sell |
30,295
-48,724
| -62% | -$1.39M | 0.04% | 781 |
|
|
2016
Q1 | $2.48M | Sell |
79,019
-49,238
| -38% | -$1.4M | 0.16% | 114 |
|
|
2015
Q4 | $4.58M | Buy |
128,257
+32,903
| +35% | +$1.08M | 0.22% | 34 |
|
|
2015
Q3 | $2.88M | Buy |
95,354
+21,000
| +28% | +$828K | 0.14% | 128 |
|
|
2015
Q2 | $3.42M | Buy |
74,354
+19,744
| +36% | +$863K | 0.13% | 124 |
|
|
2015
Q1 | $2.38M | Buy |
54,610
+15,600
| +40% | +$612K | 0.09% | 250 |
|
|
2014
Q4 | $1.38M | Buy |
39,010
+20,910
| +116% | +$780K | 0.1% | 285 |
|
|
2014
Q3 | $737K | Buy |
+18,100
| New | +$685K | 0.04% | 690 |
|
|
2014
Q2 | – | Sell |
-6,100
| Closed | -$203K | – | 1837 |
|
|
2014
Q1 | $203K | Sell |
6,100
-400
| -6% | -$13.3K | 0.01% | 1382 |
|
|
2013
Q4 | $206K | Buy |
+6,500
| New | +$201K | 0.02% | 1448 |
|
Other funds holding DKL
AA
WHG
ICA