HRT Financial’s Delek US DK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $479K | Sell |
22,633
-8,021
| -26% | -$170K | ﹤0.01% | 1374 |
|
|
2025
Q1 | $461K | Sell |
30,654
-11,202
| -27% | -$168K | ﹤0.01% | 1324 |
|
|
2024
Q4 | $774K | Buy |
41,856
+469
| +1% | +$8.67K | ﹤0.01% | 1064 |
|
|
2024
Q3 | $776K | Sell |
41,387
-9,208
| -18% | -$173K | ﹤0.01% | 1271 |
|
|
2024
Q2 | $1.25M | Buy |
+50,595
| New | +$1.25M | 0.01% | 848 |
|
|
2024
Q1 | – | Sell |
-37,954
| Closed | -$979K | – | 2333 |
|
|
2023
Q4 | $979K | Sell |
37,954
-51,984
| -58% | -$1.34M | 0.01% | 924 |
|
|
2023
Q3 | $2.56M | Buy |
+89,938
| New | +$2.56M | 0.03% | 479 |
|
|
2023
Q1 | – | Sell |
-16,425
| Closed | -$443K | – | 2435 |
|
|
2022
Q4 | $443K | Sell |
16,425
-33,210
| -67% | -$896K | 0.01% | 1394 |
|
|
2022
Q3 | $1.35M | Sell |
49,635
-32,366
| -39% | -$878K | 0.01% | 733 |
|
|
2022
Q2 | $2.12M | Buy |
82,001
+60,475
| +281% | +$1.56M | 0.02% | 535 |
|
|
2022
Q1 | $456K | Sell |
21,526
-8,500
| -28% | -$180K | ﹤0.01% | 1718 |
|
|
2021
Q4 | $450K | Sell |
30,026
-27,997
| -48% | -$420K | ﹤0.01% | 1758 |
|
|
2021
Q3 | $1.04M | Buy |
58,023
+19,374
| +50% | +$348K | 0.01% | 1104 |
|
|
2021
Q2 | $835K | Buy |
+38,649
| New | +$835K | 0.01% | 1196 |
|
|
2020
Q4 | – | Sell |
-61,081
| Closed | -$679K | – | 1905 |
|
|
2020
Q3 | $679K | Buy |
61,081
+40,473
| +196% | +$450K | 0.02% | 681 |
|
|
2020
Q2 | $358K | Buy |
+20,608
| New | +$358K | 0.01% | 810 |
|
|
2019
Q4 | – | Sell |
-14,952
| Closed | -$542K | – | 1199 |
|
|
2019
Q3 | $542K | Buy |
14,952
+2,946
| +25% | +$107K | 0.03% | 551 |
|
|
2019
Q2 | $486K | Buy |
+12,006
| New | +$486K | 0.03% | 401 |
|