Intrinsic Edge Capital Management’s Delek US DK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-100,000
| Closed | -$2.3M | – | 176 |
|
|
2023
Q1 | $2.3M | Sell |
100,000
-100,000
| -50% | -$2.3M | 0.23% | 111 |
|
|
2022
Q4 | $5.4M | Hold |
200,000
| – | – | 0.54% | 68 |
|
|
2022
Q3 | $5.43M | Sell |
200,000
-100,000
| -33% | -$2.71M | 0.59% | 64 |
|
|
2022
Q2 | $7.75M | Sell |
300,000
-100,000
| -25% | -$2.58M | 0.61% | 60 |
|
|
2022
Q1 | $8.49M | Buy |
+400,000
| New | +$8.49M | 0.65% | 57 |
|