Icon Advisers’s Delek US DK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-300,000
| Closed | -$4.5M | – | 164 |
|
|
2021
Q4 | $4.5M | Hold |
300,000
| – | – | 0.72% | 45 |
|
|
2021
Q3 | $5.39M | Hold |
300,000
| – | – | 0.91% | 25 |
|
|
2021
Q2 | $6.49M | Sell |
300,000
-44,000
| -13% | -$951K | 1.06% | 22 |
|
|
2021
Q1 | $7.49M | Buy |
+344,000
| New | +$7.49M | 1.17% | 20 |
|