HBK Investments’s Delek US DK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-7,500
| Closed | -$318K | – | 1100 |
|
|
2018
Q3 | $318K | Sell |
7,500
-9,393
| -56% | -$398K | ﹤0.01% | 880 |
|
|
2018
Q2 | $848K | Buy |
+16,893
| New | +$848K | 0.01% | 619 |
|
|
2018
Q1 | – | Sell |
-157,741
| Closed | -$5.51M | – | 951 |
|
|
2017
Q4 | $5.51M | Buy |
157,741
+97,583
| +162% | +$3.41M | 0.04% | 205 |
|
|
2017
Q3 | $1.61M | Sell |
60,158
-44,435
| -42% | -$1.19M | 0.01% | 449 |
|
|
2017
Q2 | $2.77M | Sell |
104,593
-31,507
| -23% | -$833K | 0.02% | 302 |
|
|
2017
Q1 | $3.3M | Buy |
+136,100
| New | +$3.3M | 0.03% | 222 |
|
|
2016
Q4 | – | Sell |
-47,500
| Closed | -$821K | – | 696 |
|
|
2016
Q3 | $821K | Sell |
47,500
-259,008
| -85% | -$4.48M | 0.01% | 488 |
|
|
2016
Q2 | $4.05M | Buy |
306,508
+207,469
| +209% | +$2.74M | 0.03% | 224 |
|
|
2016
Q1 | $1.51M | Buy |
99,039
+70,722
| +250% | +$1.08M | 0.01% | 445 |
|
|
2015
Q4 | $697K | Sell |
28,317
-12,083
| -30% | -$297K | 0.01% | 585 |
|
|
2015
Q3 | $1.12M | Sell |
40,400
-95,100
| -70% | -$2.63M | 0.01% | 487 |
|
|
2015
Q2 | $4.99M | Buy |
135,500
+36,850
| +37% | +$1.36M | 0.05% | 177 |
|
|
2015
Q1 | $3.92M | Sell |
98,650
-19,649
| -17% | -$781K | 0.04% | 218 |
|
|
2014
Q4 | $3.23M | Buy |
118,299
+11,399
| +11% | +$311K | 0.04% | 219 |
|
|
2014
Q3 | $3.54M | Buy |
+106,900
| New | +$3.54M | 0.05% | 207 |
|
|
2013
Q4 | – | Sell |
-56,500
| Closed | -$1.19M | – | 886 |
|
|
2013
Q3 | $1.19M | Buy |
+56,500
| New | +$1.19M | 0.02% | 378 |
|