HAP Trading’s Delek US DK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-33,513
| Closed | -$905K | – | 382 |
|
|
2022
Q4 | $905K | Sell |
33,513
-203
| -0.6% | -$5.48K | 0.09% | 125 |
|
|
2022
Q3 | $915K | Buy |
+33,716
| New | +$915K | 0.06% | 153 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 611 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 692 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 754 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 746 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 633 |
|
|
2020
Q4 | – | Sell |
-18,732
| Closed | -$208K | – | 607 |
|
|
2020
Q3 | $208K | Buy |
18,732
+4,822
| +35% | +$53.5K | 0.01% | 269 |
|
|
2020
Q2 | $242K | Buy |
+13,910
| New | +$242K | 0.01% | 253 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 365 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 344 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 325 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 376 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 364 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 371 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 345 |
|
|
2016
Q4 | – | Sell |
-27,017
| Closed | -$467K | – | 336 |
|
|
2016
Q3 | $467K | Buy |
27,017
+3,532
| +15% | +$61.1K | 0.02% | 224 |
|
|
2016
Q2 | $310K | Buy |
+23,485
| New | +$310K | 0.02% | 184 |
|