Highbridge Capital Management’s Delek US DK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Hold |
0
| – | – | – | 658 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 813 |
|
|
2017
Q4 | – | Sell |
-59,238
| Closed | -$1.58M | – | 863 |
|
|
2017
Q3 | $1.58M | Buy |
+59,238
| New | +$1.58M | 0.02% | 375 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1086 |
|
|
2016
Q2 | – | Sell |
-45,764
| Closed | -$697K | – | 1109 |
|
|
2016
Q1 | $697K | Buy |
+45,764
| New | +$697K | 0.01% | 492 |
|
|
2015
Q4 | – | Sell |
-48,445
| Closed | -$1.34M | – | 881 |
|
|
2015
Q3 | $1.34M | Buy |
+48,445
| New | +$1.34M | 0.02% | 462 |
|
|
2015
Q2 | – | Sell |
-186,764
| Closed | -$7.42M | – | 884 |
|
|
2015
Q1 | $7.42M | Sell |
186,764
-57,834
| -24% | -$2.3M | 0.1% | 223 |
|
|
2014
Q4 | $6.67M | Buy |
244,598
+135,990
| +125% | +$3.71M | 0.09% | 237 |
|
|
2014
Q3 | $3.6M | Buy |
+108,608
| New | +$3.6M | 0.05% | 320 |
|
|
2013
Q4 | – | Sell |
-652,478
| Closed | -$13.8M | – | 754 |
|
|
2013
Q3 | $13.8M | Buy |
652,478
+243,486
| +60% | +$5.13M | 0.15% | 185 |
|
|
2013
Q2 | $11.8M | Buy |
+408,992
| New | +$11.8M | 0.12% | 205 |
|