IAM
Ion Asset Management’s Delek US DK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $79.3M | Buy |
3,743,890
+67,490
| +2% | +$1.43M | 4.36% | 7 |
|
|
2025
Q1 | $55.4M | Buy |
3,676,400
+221,400
| +6% | +$3.34M | 3.58% | 6 |
|
|
2024
Q4 | $63.9M | Buy |
3,455,000
+488,509
| +16% | +$9.04M | 3.72% | 6 |
|
|
2024
Q3 | $55.6M | Buy |
2,966,491
+323,022
| +12% | +$6.06M | 3% | 6 |
|
|
2024
Q2 | $65.5M | Sell |
2,643,469
-217,486
| -8% | -$5.38M | 3.65% | 6 |
|
|
2024
Q1 | $87.9M | Sell |
2,860,955
-181,734
| -6% | -$5.59M | 5.56% | 4 |
|
|
2023
Q4 | $78.5M | Sell |
3,042,689
-30,000
| -1% | -$774K | 5.21% | 4 |
|
|
2023
Q3 | $87.3M | Sell |
3,072,689
-61,140
| -2% | -$1.74M | 9.02% | 3 |
|
|
2023
Q2 | $75.1M | Buy |
3,133,829
+13,837
| +0.4% | +$331K | 8.76% | 4 |
|
|
2023
Q1 | $71.6M | Buy |
3,119,992
+829,879
| +36% | +$19M | 7.51% | 5 |
|
|
2022
Q4 | $61.8M | Buy |
2,290,113
+473,439
| +26% | +$12.8M | 8.37% | 3 |
|
|
2022
Q3 | $49.3M | Buy |
1,816,674
+1,093,168
| +151% | +$29.7M | 7.76% | 3 |
|
|
2022
Q2 | $18.7M | Buy |
+723,506
| New | +$18.7M | 2.79% | 8 |
|
|
2021
Q2 | – | Sell |
-1,192,634
| Closed | -$26M | – | 51 |
|
|
2021
Q1 | $26M | Sell |
1,192,634
-589,710
| -33% | -$12.8M | 2.99% | 11 |
|
|
2020
Q4 | $28.6M | Sell |
1,782,344
-417,802
| -19% | -$6.71M | 3.27% | 10 |
|
|
2020
Q3 | $24.5M | Sell |
2,200,146
-258,833
| -11% | -$2.88M | 3.65% | 8 |
|
|
2020
Q2 | $42.8M | Buy |
2,458,979
+899,363
| +58% | +$15.7M | 7.17% | 5 |
|
|
2020
Q1 | $24.6M | Sell |
1,559,616
-44,696
| -3% | -$704K | 5.63% | 8 |
|
|
2019
Q4 | $53.8M | Sell |
1,604,312
-199,388
| -11% | -$6.69M | 10.02% | 4 |
|
|
2019
Q3 | $65.5M | Sell |
1,803,700
-101,107
| -5% | -$3.67M | 15.49% | 3 |
|
|
2019
Q2 | $77.2M | Buy |
1,904,807
+252,702
| +15% | +$10.2M | 19.63% | 2 |
|
|
2019
Q1 | $60.2M | Buy |
1,652,105
+155,413
| +10% | +$5.66M | 17.81% | 3 |
|
|
2018
Q4 | $48.7M | Buy |
1,496,692
+334,832
| +29% | +$10.9M | 12.86% | 3 |
|
|
2018
Q3 | $49.3M | Buy |
1,161,860
+242,473
| +26% | +$10.3M | 11.69% | 4 |
|
|
2018
Q2 | $46.1M | Sell |
919,387
-229,434
| -20% | -$11.5M | 10.17% | 4 |
|
|
2018
Q1 | $46.8M | Sell |
1,148,821
-40,122
| -3% | -$1.63M | 12.63% | 4 |
|
|
2017
Q4 | $41.5M | Sell |
1,188,943
-23,082
| -2% | -$806K | 10.71% | 5 |
|
|
2017
Q3 | $32.4M | Sell |
1,212,025
-84,183
| -6% | -$2.25M | 9.85% | 5 |
|
|
2017
Q2 | $34.3M | Sell |
1,296,208
-168,809
| -12% | -$4.46M | 11.29% | 4 |
|
|
2017
Q1 | $35.6M | Sell |
1,465,017
-85,915
| -6% | -$2.09M | 12.54% | 2 |
|
|
2016
Q4 | $37.3M | Sell |
1,550,932
-43,900
| -3% | -$1.06M | 15.76% | 2 |
|
|
2016
Q3 | $27.6M | Buy |
1,594,832
+56,483
| +4% | +$977K | 12.6% | 4 |
|
|
2016
Q2 | $20.3M | Buy |
1,538,349
+143,662
| +10% | +$1.9M | 9.58% | 4 |
|
|
2016
Q1 | $21.3M | Buy |
1,394,687
+52,434
| +4% | +$799K | 9.71% | 4 |
|
|
2015
Q4 | $33M | Buy |
1,342,253
+1,162,253
| +646% | +$28.6M | 14.47% | 2 |
|
|
2015
Q3 | $4.99M | Buy |
180,000
+36,000
| +25% | +$997K | 6.95% | 5 |
|
|
2015
Q2 | $5.3M | Buy |
+144,000
| New | +$5.3M | 6.2% | 5 |
|