Jane Street’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 | $16.4M | Buy |
775,670
+670,291
| +636% | +$14.2M | ﹤0.01% | 596 |
|
|
2025
Q1 | $1.59M | Buy |
105,379
+91,916
| +683% | +$1.39M | ﹤0.01% | 2520 |
|
|
2024
Q4 | $249K | Sell |
13,463
-29,525
| -69% | -$546K | ﹤0.01% | 4846 |
|
|
2024
Q3 | $806K | Sell |
42,988
-104,889
| -71% | -$1.97M | ﹤0.01% | 3690 |
|
|
2024
Q2 | $3.66M | Buy |
147,877
+103,329
| +232% | +$2.56M | ﹤0.01% | 2023 |
|
|
2024
Q1 | $1.37M | Buy |
44,548
+7,431
| +20% | +$228K | ﹤0.01% | 2797 |
|
|
2023
Q4 | $958K | Sell |
37,117
-63,247
| -63% | -$1.63M | ﹤0.01% | 3367 |
|
|
2023
Q3 | $2.85M | Buy |
100,364
+45,999
| +85% | +$1.31M | ﹤0.01% | 1848 |
|
|
2023
Q2 | $1.3M | Buy |
54,365
+31,616
| +139% | +$757K | ﹤0.01% | 2811 |
|
|
2023
Q1 | $522K | Buy |
+22,749
| New | +$522K | ﹤0.01% | 3619 |
|
|
2022
Q4 | – | Sell |
-24,090
| Closed | -$654K | – | 5636 |
|
|
2022
Q3 | $654K | Sell |
24,090
-30,237
| -56% | -$821K | ﹤0.01% | 3285 |
|
|
2022
Q2 | $1.4M | Buy |
54,327
+32,343
| +147% | +$836K | ﹤0.01% | 2391 |
|
|
2022
Q1 | $467K | Sell |
21,984
-57,395
| -72% | -$1.22M | ﹤0.01% | 3838 |
|
|
2021
Q4 | $1.19M | Buy |
79,379
+62,707
| +376% | +$940K | ﹤0.01% | 2519 |
|
|
2021
Q3 | $300K | Buy |
16,672
+7,053
| +73% | +$127K | ﹤0.01% | 3965 |
|
|
2021
Q2 | $208K | Sell |
9,619
-19,184
| -67% | -$415K | ﹤0.01% | 4401 |
|
|
2021
Q1 | $627K | Sell |
28,803
-71,650
| -71% | -$1.56M | ﹤0.01% | 3081 |
|
|
2020
Q4 | $1.61M | Buy |
+100,453
| New | +$1.61M | ﹤0.01% | 1660 |
|
|
2020
Q3 | – | Sell |
-84,077
| Closed | -$1.46M | – | 3863 |
|
|
2020
Q2 | $1.46M | Buy |
84,077
+30,366
| +57% | +$529K | ﹤0.01% | 1606 |
|
|
2020
Q1 | $846K | Buy |
53,711
+6,658
| +14% | +$105K | ﹤0.01% | 1709 |
|
|
2019
Q4 | $1.58M | Buy |
47,053
+32,389
| +221% | +$1.09M | ﹤0.01% | 1173 |
|
|
2019
Q3 | $532K | Buy |
14,664
+6,566
| +81% | +$238K | ﹤0.01% | 2150 |
|
|
2019
Q2 | $328K | Buy |
+8,098
| New | +$328K | ﹤0.01% | 2653 |
|
|
2019
Q1 | – | Sell |
-22,217
| Closed | -$722K | – | 3360 |
|
|
2018
Q4 | $722K | Buy |
+22,217
| New | +$722K | ﹤0.01% | 1788 |
|
|
2018
Q3 | – | Sell |
-44,356
| Closed | -$2.23M | – | 3540 |
|
|
2018
Q2 | $2.23M | Buy |
+44,356
| New | +$2.23M | 0.01% | 1006 |
|
|
2016
Q1 | – | Sell |
-25,395
| Closed | -$625K | – | 2619 |
|
|
2015
Q4 | $625K | Buy |
25,395
+3,695
| +17% | +$90.9K | ﹤0.01% | 1414 |
|
|
2015
Q3 | $601K | Buy |
21,700
+16,156
| +291% | +$447K | ﹤0.01% | 1446 |
|
|
2015
Q2 | $204K | Sell |
5,544
-7,942
| -59% | -$292K | ﹤0.01% | 2207 |
|
|
2015
Q1 | $536K | Buy |
+13,486
| New | +$536K | ﹤0.01% | 1400 |
|
|
2014
Q4 | – | Sell |
-9,044
| Closed | -$300K | – | 1903 |
|
|
2014
Q3 | $300K | Sell |
9,044
-17,256
| -66% | -$572K | ﹤0.01% | 1573 |
|
|
2014
Q2 | $742K | Buy |
+26,300
| New | +$742K | 0.01% | 901 |
|
|
2013
Q4 | – | Sell |
-14,936
| Closed | -$315K | – | 2161 |
|
|
2013
Q3 | $315K | Sell |
14,936
-38,787
| -72% | -$818K | ﹤0.01% | 1800 |
|
|
2013
Q2 | $1.55M | Buy |
+53,723
| New | +$1.55M | 0.03% | 450 |
|