HSBC Holdings’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 | $1.49M | Sell |
70,755
-104,218
| -60% | -$2.19M | ﹤0.01% | 1239 |
|
|
2025
Q1 | $2.68M | Buy |
174,973
+11,177
| +7% | +$171K | ﹤0.01% | 1033 |
|
|
2024
Q4 | $3.06M | Buy |
163,796
+82,279
| +101% | +$1.54M | ﹤0.01% | 1027 |
|
|
2024
Q3 | $1.52M | Buy |
81,517
+7,995
| +11% | +$149K | ﹤0.01% | 1224 |
|
|
2024
Q2 | $1.82M | Sell |
73,522
-24,423
| -25% | -$605K | ﹤0.01% | 1167 |
|
|
2024
Q1 | $3.01M | Buy |
97,945
+30,298
| +45% | +$931K | ﹤0.01% | 1050 |
|
|
2023
Q4 | $1.75M | Buy |
67,647
+49,344
| +270% | +$1.28M | ﹤0.01% | 1211 |
|
|
2023
Q3 | $518K | Buy |
18,303
+5,891
| +47% | +$167K | ﹤0.01% | 1534 |
|
|
2023
Q2 | $296K | Sell |
12,412
-24,217
| -66% | -$578K | ﹤0.01% | 1741 |
|
|
2023
Q1 | $839K | Buy |
36,629
+3,469
| +10% | +$79.5K | ﹤0.01% | 1464 |
|
|
2022
Q4 | $887K | Buy |
+33,160
| New | +$887K | ﹤0.01% | 1623 |
|
|
2022
Q3 | – | Sell |
-19,548
| Closed | -$508K | – | 2522 |
|
|
2022
Q2 | $508K | Sell |
19,548
-1,250
| -6% | -$32.5K | ﹤0.01% | 1937 |
|
|
2022
Q1 | $451K | Buy |
20,798
+43
| +0.2% | +$932 | ﹤0.01% | 2142 |
|
|
2021
Q4 | $315K | Buy |
20,755
+2,653
| +15% | +$40.3K | ﹤0.01% | 2278 |
|
|
2021
Q3 | $323K | Sell |
18,102
-4,599
| -20% | -$82.1K | ﹤0.01% | 2049 |
|
|
2021
Q2 | $491K | Buy |
22,701
+1,858
| +9% | +$40.2K | ﹤0.01% | 1788 |
|
|
2021
Q1 | $454K | Sell |
20,843
-8,554
| -29% | -$186K | ﹤0.01% | 1702 |
|
|
2020
Q4 | $478K | Buy |
29,397
+5,202
| +22% | +$84.6K | ﹤0.01% | 1829 |
|
|
2020
Q3 | $274K | Sell |
24,195
-715
| -3% | -$8.1K | ﹤0.01% | 1885 |
|
|
2020
Q2 | $434K | Buy |
+24,910
| New | +$434K | ﹤0.01% | 1581 |
|
|
2020
Q1 | – | Sell |
-20,970
| Closed | -$699K | – | 2280 |
|
|
2019
Q4 | $699K | Buy |
+20,970
| New | +$699K | ﹤0.01% | 1536 |
|
|
2019
Q3 | – | Sell |
-9,419
| Closed | -$382K | – | 2455 |
|
|
2019
Q2 | $382K | Buy |
9,419
+403
| +4% | +$16.3K | ﹤0.01% | 1644 |
|
|
2019
Q1 | $329K | Buy |
+9,016
| New | +$329K | ﹤0.01% | 1777 |
|
|
2018
Q3 | – | Sell |
-102,000
| Closed | -$5.12M | – | 1931 |
|
|
2018
Q2 | $5.12M | Buy |
102,000
+9,685
| +10% | +$486K | 0.01% | 817 |
|
|
2018
Q1 | $3.76M | Buy |
92,315
+86,113
| +1,388% | +$3.5M | 0.01% | 881 |
|
|
2017
Q4 | $217K | Buy |
+6,202
| New | +$217K | ﹤0.01% | 1792 |
|
|
2017
Q1 | – | Sell |
-16,622
| Closed | -$400K | – | 1780 |
|
|
2016
Q4 | $400K | Buy |
16,622
+6,169
| +59% | +$148K | ﹤0.01% | 1586 |
|
|
2016
Q3 | $181K | Hold |
10,453
| – | – | ﹤0.01% | 1560 |
|
|
2016
Q2 | $138K | Buy |
+10,453
| New | +$138K | ﹤0.01% | 1574 |
|