Jacobs Levy Equity Management’s Delek US DK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.02M | Sell |
95,522
-287,103
| -75% | -$6.08M | 0.01% | 613 |
|
|
2025
Q1 | $5.77M | Sell |
382,625
-468,695
| -55% | -$7.06M | 0.02% | 438 |
|
|
2024
Q4 | $15.7M | Sell |
851,320
-23,157
| -3% | -$428K | 0.06% | 243 |
|
|
2024
Q3 | $16.4M | Buy |
874,477
+346,267
| +66% | +$6.49M | 0.06% | 260 |
|
|
2024
Q2 | $13.1M | Buy |
528,210
+37,330
| +8% | +$924K | 0.05% | 293 |
|
|
2024
Q1 | $15.1M | Sell |
490,880
-29,625
| -6% | -$911K | 0.07% | 240 |
|
|
2023
Q4 | $13.4M | Buy |
520,505
+257,789
| +98% | +$6.65M | 0.07% | 263 |
|
|
2023
Q3 | $7.46M | Buy |
+262,716
| New | +$7.46M | 0.04% | 303 |
|
|
2023
Q2 | – | Sell |
-51,605
| Closed | -$1.18M | – | 996 |
|
|
2023
Q1 | $1.18M | Sell |
51,605
-886,941
| -95% | -$20.4M | 0.01% | 672 |
|
|
2022
Q4 | $25.3M | Sell |
938,546
-245,351
| -21% | -$6.62M | 0.17% | 160 |
|
|
2022
Q3 | $32.1M | Buy |
1,183,897
+4,468
| +0.4% | +$121K | 0.25% | 111 |
|
|
2022
Q2 | $30.5M | Sell |
1,179,429
-683,387
| -37% | -$17.7M | 0.24% | 115 |
|
|
2022
Q1 | $39.5M | Buy |
1,862,816
+302,140
| +19% | +$6.41M | 0.27% | 97 |
|
|
2021
Q4 | $23.4M | Buy |
1,560,676
+228,691
| +17% | +$3.43M | 0.16% | 155 |
|
|
2021
Q3 | $23.9M | Buy |
1,331,985
+136,005
| +11% | +$2.44M | 0.16% | 158 |
|
|
2021
Q2 | $25.9M | Buy |
1,195,980
+1,162,797
| +3,504% | +$25.1M | 0.18% | 160 |
|
|
2021
Q1 | $723K | Buy |
+33,183
| New | +$723K | 0.01% | 802 |
|
|
2020
Q2 | – | Sell |
-374,952
| Closed | -$5.91M | – | 1056 |
|
|
2020
Q1 | $5.91M | Sell |
374,952
-143,812
| -28% | -$2.27M | 0.08% | 266 |
|
|
2019
Q4 | $17.4M | Buy |
+518,764
| New | +$17.4M | 0.17% | 149 |
|
|
2018
Q4 | – | Sell |
-99,564
| Closed | -$4.23M | – | 997 |
|
|
2018
Q3 | $4.23M | Buy |
99,564
+60,174
| +153% | +$2.55M | 0.06% | 350 |
|
|
2018
Q2 | $1.98M | Buy |
39,390
+5,220
| +15% | +$262K | 0.03% | 512 |
|
|
2018
Q1 | $1.39M | Buy |
+34,170
| New | +$1.39M | 0.02% | 563 |
|
|
2016
Q4 | – | Sell |
-47,480
| Closed | -$821K | – | 986 |
|
|
2016
Q3 | $821K | Hold |
47,480
| – | – | 0.01% | 610 |
|
|
2016
Q2 | $627K | Sell |
47,480
-10,005
| -17% | -$132K | 0.01% | 692 |
|
|
2016
Q1 | $876K | Buy |
57,485
+12,818
| +29% | +$195K | 0.02% | 598 |
|
|
2015
Q4 | $1.1M | Sell |
44,667
-50,593
| -53% | -$1.24M | 0.02% | 432 |
|
|
2015
Q3 | $2.64M | Sell |
95,260
-4,720
| -5% | -$131K | 0.05% | 306 |
|
|
2015
Q2 | $3.68M | Sell |
99,980
-105,575
| -51% | -$3.89M | 0.07% | 264 |
|
|
2015
Q1 | $8.17M | Sell |
205,555
-162,639
| -44% | -$6.47M | 0.14% | 182 |
|
|
2014
Q4 | $10M | Buy |
368,194
+211,454
| +135% | +$5.77M | 0.17% | 166 |
|
|
2014
Q3 | $5.19M | Sell |
156,740
-13,630
| -8% | -$451K | 0.09% | 240 |
|
|
2014
Q2 | $4.81M | Buy |
+170,370
| New | +$4.81M | 0.08% | 279 |
|
|
2014
Q1 | – | Sell |
-54,440
| Closed | -$1.87M | – | 911 |
|
|
2013
Q4 | $1.87M | Buy |
+54,440
| New | +$1.87M | 0.03% | 446 |
|
|
2013
Q3 | – | Sell |
-107,930
| Closed | -$3.11M | – | 952 |
|
|
2013
Q2 | $3.11M | Buy |
+107,930
| New | +$3.11M | 0.05% | 343 |
|