Kepos Capital’s Delek US DK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-186,045
| Closed | -$6.78M | – | 335 |
|
|
2019
Q1 | $6.78M | Buy |
186,045
+55,023
| +42% | +$2M | 0.51% | 36 |
|
|
2018
Q4 | $4.26M | Sell |
131,022
-4,451
| -3% | -$145K | 0.33% | 93 |
|
|
2018
Q3 | $5.75M | Buy |
135,473
+61,389
| +83% | +$2.6M | 0.29% | 83 |
|
|
2018
Q2 | $3.72M | Hold |
74,084
| – | – | 0.19% | 119 |
|
|
2018
Q1 | $3.02M | Hold |
74,084
| – | – | 0.18% | 120 |
|
|
2017
Q4 | $2.59M | Buy |
+74,084
| New | +$2.59M | 0.23% | 109 |
|