Jennison Associates’s Delek US DK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-26,767
| Closed | -$726K | – | 588 |
|
|
2022
Q3 | $726K | Buy |
+26,767
| New | +$726K | ﹤0.01% | 542 |
|
|
2019
Q3 | – | Sell |
-186,668
| Closed | -$7.56M | – | 649 |
|
|
2019
Q2 | $7.56M | Buy |
+186,668
| New | +$7.56M | 0.01% | 456 |
|
|
2019
Q1 | – | Sell |
-17,782
| Closed | -$578K | – | 652 |
|
|
2018
Q4 | $578K | Buy |
17,782
+9,305
| +110% | +$302K | ﹤0.01% | 589 |
|
|
2018
Q3 | $360K | Buy |
+8,477
| New | +$360K | ﹤0.01% | 648 |
|