Hudson Edge Investment Partners’s Delek US DK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-11,013
| Closed | -$369K | – | 129 |
|
|
2019
Q4 | $369K | Buy |
11,013
+2,302
| +26% | +$77.1K | 0.1% | 129 |
|
|
2019
Q3 | $316K | Hold |
8,711
| – | – | 0.09% | 138 |
|
|
2019
Q2 | $353K | Buy |
8,711
+924
| +12% | +$37.4K | 0.1% | 124 |
|
|
2019
Q1 | $284K | Sell |
7,787
-3,737
| -32% | -$136K | 0.09% | 121 |
|
|
2018
Q4 | $375K | Sell |
11,524
-170
| -1% | -$5.53K | 0.12% | 116 |
|
|
2018
Q3 | $496K | Sell |
11,694
-370
| -3% | -$15.7K | 0.09% | 122 |
|
|
2018
Q2 | $605K | Sell |
12,064
-3,839
| -24% | -$193K | 0.11% | 96 |
|
|
2018
Q1 | $647K | Sell |
15,903
-2,014
| -11% | -$81.9K | 0.1% | 67 |
|
|
2017
Q4 | $626K | Sell |
17,917
-346
| -2% | -$12.1K | 0.09% | 77 |
|
|
2017
Q3 | $488K | Sell |
18,263
-2,540
| -12% | -$67.9K | 0.07% | 97 |
|
|
2017
Q2 | $550K | Sell |
20,803
-816
| -4% | -$21.6K | 0.08% | 99 |
|
|
2017
Q1 | $525K | Sell |
21,619
-10,169
| -32% | -$247K | 0.07% | 101 |
|
|
2016
Q4 | $765K | Sell |
31,788
-295
| -0.9% | -$7.1K | 0.1% | 67 |
|
|
2016
Q3 | $555K | Sell |
32,083
-109
| -0.3% | -$1.89K | 0.08% | 79 |
|
|
2016
Q2 | $425K | Hold |
32,192
| – | – | 0.06% | 103 |
|
|
2016
Q1 | $491K | Buy |
32,192
+23,110
| +254% | +$352K | 0.05% | 135 |
|
|
2015
Q4 | $223K | Buy |
+9,082
| New | +$223K | 0.02% | 144 |
|