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HAP Trading’s Delek US DK Stock Holding History

HAP Trading’s Portfolio DK Stock Details DK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-16,700
Closed -$13K – 2494
2021
Q2 		$13K Buy
16,700
+3,400
+26% +$76.8K ﹤0.01% 1929
2021
Q1 		$15K Sell
13,300
-1,000
-7% -$21.8K ﹤0.01% 1545
2020
Q4 		$36K Sell
14,300
-9,900
-41% -$131K ﹤0.01% 1514
2020
Q3 		$67K Buy
24,200
+13,000
+116% +$200K ﹤0.01% 897
2020
Q2 		$60K Buy
+11,200
New +$214K ﹤0.01% 991

Other funds holding DK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
IAM
Ion Asset Management Herzliya, Israel $911M AUM 24.97% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

HAP Trading's DK Position: Q1 2023 in Review

HAP Trading sold out of Delek US (DK) in Q1 2023, closing a stake of 33,513 shares — an estimated $905K sold.

HAP Trading first reported a position in DK in Q2 2016 and held it in 6 quarters. The position peaked at $915K in Q3 2022. 217 funds tracked by Wall St. Rank hold DK as of Q1 2023.

  • HAP Trading reported no remaining Delek US position as of Q1 2023 after selling out during the quarter.
  • HAP Trading sold 33,513 Delek US shares in Q1 2023, an estimated $905K.
  • HAP Trading first reported a position in Delek US in Q2 2016 and held it in 6 quarters.
  • HAP Trading's Delek US position peaked at $915K in Q3 2022.
  • 217 funds tracked by Wall St. Rank held Delek US as of Q1 2023.

Based on HAP Trading's 13F filing for Q1 2023, filed 12 May 2023.