Integral Derivatives’s Delta Air Lines DAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $309K | Buy |
+5,636
| New | +$309K | 0.01% | 102 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 316 |
|
|
2017
Q3 | – | Sell |
-23,790
| Closed | -$1.28M | – | 323 |
|
|
2017
Q2 | $1.28M | Buy |
23,790
+4,204
| +21% | +$226K | 0.03% | 63 |
|
|
2017
Q1 | $900K | Buy |
+19,586
| New | +$900K | 0.02% | 85 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 334 |
|
|
2016
Q3 | – | Sell |
-7,404
| Closed | -$270K | – | 283 |
|
|
2016
Q2 | $270K | Sell |
7,404
-38,896
| -84% | -$1.42M | 0.01% | 144 |
|
|
2016
Q1 | $2.25M | Buy |
+46,300
| New | +$2.25M | 0.07% | 26 |
|
|
2015
Q4 | – | Sell |
-7,774
| Closed | -$349K | – | 301 |
|
|
2015
Q3 | $349K | Sell |
7,774
-98,199
| -93% | -$4.41M | 0.01% | 177 |
|
|
2015
Q2 | $4.35M | Buy |
+105,973
| New | +$4.35M | 0.12% | 24 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 337 |
|
|
2014
Q4 | – | Sell |
-18,933
| Closed | -$684K | – | 400 |
|
|
2014
Q3 | $684K | Buy |
+18,933
| New | +$684K | 0.01% | 171 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 384 |
|
|
2014
Q1 | – | Sell |
-169,033
| Closed | -$4.64M | – | 394 |
|
|
2013
Q4 | $4.64M | Buy |
+169,033
| New | +$4.64M | 0.06% | 36 |
|