Holocene Advisors’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 |
-24,867
| Closed | -$764K | – | 733 |
|
|
2024
Q1 | $764K | Buy |
+24,867
| New | +$764K | ﹤0.01% | 655 |
|
|
2023
Q3 | – | Sell |
-156,916
| Closed | -$3.76M | – | 747 |
|
|
2023
Q2 | $3.76M | Buy |
156,916
+130,982
| +505% | +$3.14M | 0.02% | 409 |
|
|
2023
Q1 | $595K | Sell |
25,934
-652,476
| -96% | -$15M | ﹤0.01% | 627 |
|
|
2022
Q4 | $18.3M | Buy |
678,410
+664,372
| +4,733% | +$17.9M | 0.11% | 189 |
|
|
2022
Q3 | $381K | Buy |
+14,038
| New | +$381K | ﹤0.01% | 729 |
|
|
2022
Q1 | – | Sell |
-98,357
| Closed | -$1.47M | – | 892 |
|
|
2021
Q4 | $1.47M | Sell |
98,357
-56,483
| -36% | -$846K | 0.01% | 608 |
|
|
2021
Q3 | $2.78M | Buy |
154,840
+59,878
| +63% | +$1.08M | 0.02% | 458 |
|
|
2021
Q2 | $2.05M | Buy |
94,962
+48,683
| +105% | +$1.05M | 0.01% | 539 |
|
|
2021
Q1 | $1.01M | Buy |
+46,279
| New | +$1.01M | 0.01% | 681 |
|
|
2020
Q3 | – | Sell |
-12,445
| Closed | -$217K | – | 677 |
|
|
2020
Q2 | $217K | Sell |
12,445
-16,366
| -57% | -$285K | ﹤0.01% | 572 |
|
|
2020
Q1 | $454K | Buy |
+28,811
| New | +$454K | ﹤0.01% | 559 |
|
|
2019
Q4 | – | Sell |
-9,585
| Closed | -$348K | – | 683 |
|
|
2019
Q3 | $348K | Buy |
+9,585
| New | +$348K | ﹤0.01% | 624 |
|
|
2019
Q2 | – | Sell |
-23,062
| Closed | -$840K | – | 654 |
|
|
2019
Q1 | $840K | Sell |
23,062
-21,914
| -49% | -$798K | 0.01% | 280 |
|
|
2018
Q4 | $1.46M | Buy |
+44,976
| New | +$1.46M | 0.02% | 189 |
|