Icahn Carl’s Delek US DK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,339,093
| Closed | -$28.4M | – | 17 |
|
|
2022
Q1 | $28.4M | Sell |
1,339,093
-5,642,707
| -81% | -$120M | 0.13% | 16 |
|
|
2021
Q4 | $105M | Sell |
6,981,800
-479,825
| -6% | -$7.19M | 0.47% | 15 |
|
|
2021
Q3 | $134M | Hold |
7,461,625
| – | – | 0.6% | 15 |
|
|
2021
Q2 | $161M | Sell |
7,461,625
-3,078,255
| -29% | -$66.6M | 0.66% | 16 |
|
|
2021
Q1 | $230M | Hold |
10,539,880
| – | – | 0.96% | 16 |
|
|
2020
Q4 | $169M | Hold |
10,539,880
| – | – | 0.84% | 12 |
|
|
2020
Q3 | $117M | Hold |
10,539,880
| – | – | 0.68% | 12 |
|
|
2020
Q2 | $183M | Hold |
10,539,880
| – | – | 0.93% | 11 |
|
|
2020
Q1 | $166M | Buy |
+10,539,880
| New | +$166M | 0.92% | 14 |
|