Jane Street’s Delek Logistics DKL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-5,354
| Closed | -$276K | – | 11920 |
|
|
2025
Q4 | $239K | Sell |
5,354
-7,995
| -60% | -$359K | ﹤0.01% | 9340 |
|
|
2025
Q3 | $608K | Buy |
13,349
+7,348
| +122% | +$325K | ﹤0.01% | 7429 |
|
|
2025
Q2 | $258K | Buy |
+6,001
| New | +$244K | ﹤0.01% | 8119 |
|
|
2025
Q1 | – | Sell |
-10,211
| Closed | -$434K | – | 9653 |
|
|
2024
Q4 | $432K | Buy |
+10,211
| New | +$408K | ﹤0.01% | 7087 |
|
|
2024
Q3 | – | Sell |
-21,596
| Closed | -$874K | – | 9715 |
|
|
2024
Q2 | $874K | Buy |
+21,596
| New | +$849K | ﹤0.01% | 6021 |
|
|
2023
Q4 | – | Sell |
-27,279
| Closed | -$1.14M | – | 9283 |
|
|
2023
Q3 | $1.14M | Buy |
27,279
+20,133
| +282% | +$890K | ﹤0.01% | 4978 |
|
|
2023
Q2 | $390K | Buy |
+7,146
| New | +$358K | ﹤0.01% | 6692 |
|
|
2022
Q4 | – | Sell |
-11,228
| Closed | -$572K | – | 9325 |
|
|
2022
Q3 | $572K | Sell |
11,228
-2,151
| -16% | -$117K | ﹤0.01% | 6437 |
|
|
2022
Q2 | $652K | Buy |
+13,379
| New | +$676K | ﹤0.01% | 6258 |
|
|
2022
Q1 | – | Sell |
-12,104
| Closed | -$517K | – | 10441 |
|
|
2021
Q4 | $517K | Buy |
+12,104
| New | +$559K | ﹤0.01% | 7204 |
|
|
2020
Q3 | – | Sell |
-96,160
| Closed | -$2.21M | – | 7283 |
|
|
2020
Q2 | $2.21M | Buy |
+96,160
| New | +$1.88M | 0.01% | 2928 |
|
|
2020
Q1 | – | Sell |
-25,910
| Closed | -$828K | – | 5415 |
|
|
2019
Q4 | $828K | Buy |
+25,910
| New | +$823K | ﹤0.01% | 3031 |
|
|
2017
Q2 | – | Sell |
-9,387
| Closed | -$313K | – | 4430 |
|
|
2017
Q1 | $313K | Buy |
+9,387
| New | +$303K | ﹤0.01% | 3384 |
|
Other funds holding DKL
AA
WHG
ICA