Guggenheim Capital’s Delek US DK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-7,978
| Closed | -$245K | – | 1881 |
|
|
2024
Q1 | $245K | Sell |
7,978
-2,878
| -27% | -$88.5K | ﹤0.01% | 1717 |
|
|
2023
Q4 | $280K | Sell |
10,856
-132
| -1% | -$3.41K | ﹤0.01% | 1693 |
|
|
2023
Q3 | $312K | Buy |
10,988
+1,891
| +21% | +$53.7K | ﹤0.01% | 1605 |
|
|
2023
Q2 | $218K | Sell |
9,097
-8,346
| -48% | -$200K | ﹤0.01% | 1754 |
|
|
2023
Q1 | $400K | Sell |
17,443
-1,237
| -7% | -$28.4K | ﹤0.01% | 1580 |
|
|
2022
Q4 | $504K | Sell |
18,680
-901
| -5% | -$24.3K | ﹤0.01% | 1485 |
|
|
2022
Q3 | $531K | Sell |
19,581
-1,258
| -6% | -$34.1K | ﹤0.01% | 1452 |
|
|
2022
Q2 | $538K | Sell |
20,839
-4,827
| -19% | -$125K | ﹤0.01% | 1549 |
|
|
2022
Q1 | $545K | Buy |
25,666
+5,199
| +25% | +$110K | ﹤0.01% | 1654 |
|
|
2021
Q4 | $306K | Sell |
20,467
-4,677
| -19% | -$69.9K | ﹤0.01% | 1861 |
|
|
2021
Q3 | $452K | Sell |
25,144
-9,498
| -27% | -$171K | ﹤0.01% | 1782 |
|
|
2021
Q2 | $748K | Buy |
34,642
+14,454
| +72% | +$312K | ﹤0.01% | 1640 |
|
|
2021
Q1 | $440K | Sell |
20,188
-6,844
| -25% | -$149K | ﹤0.01% | 1773 |
|
|
2020
Q4 | $434K | Sell |
27,032
-1,977
| -7% | -$31.7K | ﹤0.01% | 1693 |
|
|
2020
Q3 | $323K | Sell |
29,009
-3,489
| -11% | -$38.8K | ﹤0.01% | 1606 |
|
|
2020
Q2 | $566K | Sell |
32,498
-110,936
| -77% | -$1.93M | ﹤0.01% | 1412 |
|
|
2020
Q1 | $2.26M | Sell |
143,434
-15,361
| -10% | -$242K | 0.02% | 730 |
|
|
2019
Q4 | $5.32M | Sell |
158,795
-8,029
| -5% | -$269K | 0.04% | 594 |
|
|
2019
Q3 | $6.06M | Buy |
166,824
+2,974
| +2% | +$108K | 0.05% | 502 |
|
|
2019
Q2 | $6.64M | Buy |
163,850
+92,916
| +131% | +$3.77M | 0.05% | 454 |
|
|
2019
Q1 | $2.58M | Buy |
70,934
+4,087
| +6% | +$149K | 0.02% | 961 |
|
|
2018
Q4 | $2.17M | Buy |
66,847
+28,998
| +77% | +$943K | 0.02% | 1002 |
|
|
2018
Q3 | $1.61M | Buy |
37,849
+7,036
| +23% | +$299K | 0.01% | 1368 |
|
|
2018
Q2 | $1.55M | Sell |
30,813
-55,578
| -64% | -$2.79M | 0.01% | 1395 |
|
|
2018
Q1 | $3.52M | Sell |
86,391
-10,172
| -11% | -$414K | 0.01% | 1235 |
|
|
2017
Q4 | $3.37M | Buy |
96,563
+34,480
| +56% | +$1.2M | 0.01% | 1268 |
|
|
2017
Q3 | $1.66M | Buy |
62,083
+21,865
| +54% | +$585K | ﹤0.01% | 1793 |
|
|
2017
Q2 | $1.06M | Sell |
40,218
-10,011
| -20% | -$265K | ﹤0.01% | 2044 |
|
|
2017
Q1 | $1.22M | Buy |
50,229
+27,657
| +123% | +$671K | ﹤0.01% | 1995 |
|
|
2016
Q4 | $544K | Buy |
22,572
+2,749
| +14% | +$66.3K | ﹤0.01% | 2393 |
|
|
2016
Q3 | $343K | Sell |
19,823
-10,534
| -35% | -$182K | ﹤0.01% | 2519 |
|
|
2016
Q2 | $401K | Buy |
30,357
+4,187
| +16% | +$55.3K | ﹤0.01% | 2435 |
|
|
2016
Q1 | $399K | Sell |
26,170
-3,234
| -11% | -$49.3K | ﹤0.01% | 2452 |
|
|
2015
Q4 | $723K | Buy |
29,404
+2,426
| +9% | +$59.7K | ﹤0.01% | 2260 |
|
|
2015
Q3 | $747K | Buy |
26,978
+4,489
| +20% | +$124K | ﹤0.01% | 2261 |
|
|
2015
Q2 | $827K | Buy |
22,489
+9,381
| +72% | +$345K | ﹤0.01% | 2323 |
|
|
2015
Q1 | $521K | Sell |
13,108
-3,836
| -23% | -$152K | ﹤0.01% | 2513 |
|
|
2014
Q4 | $463K | Sell |
16,944
-73,846
| -81% | -$2.02M | ﹤0.01% | 2547 |
|
|
2014
Q3 | $3.01M | Buy |
90,790
+65,185
| +255% | +$2.16M | 0.01% | 1459 |
|
|
2014
Q2 | $723K | Buy |
25,605
+17,977
| +236% | +$508K | ﹤0.01% | 2396 |
|
|
2014
Q1 | $221K | Sell |
7,628
-3,325
| -30% | -$96.3K | ﹤0.01% | 2797 |
|
|
2013
Q4 | $377K | Sell |
10,953
-3,325
| -23% | -$114K | ﹤0.01% | 2583 |
|
|
2013
Q3 | $301K | Sell |
14,278
-41,691
| -74% | -$879K | ﹤0.01% | 2546 |
|
|
2013
Q2 | $1.61M | Buy |
+55,969
| New | +$1.61M | 0.01% | 1626 |
|