Laurion Capital Management’s Delek US DK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Hold |
0
| – | – | – | 266 |
|
2022
Q4 | – | Hold |
0
| – | – | – | 231 |
|
2022
Q3 | – | Hold |
0
| – | – | – | 297 |
|
2020
Q2 | – | Sell |
-76,461
| Closed | -$1.21M | – | 682 |
|
2020
Q1 | $1.21M | Buy |
+76,461
| New | +$1.21M | 0.01% | 218 |
|
2016
Q3 | – | Sell |
-4,000
| Closed | -$53K | – | 572 |
|
2016
Q2 | $53K | Sell |
4,000
-29,600
| -88% | -$392K | ﹤0.01% | 479 |
|
2016
Q1 | $512K | Buy |
33,600
+22,600
| +205% | +$344K | 0.01% | 250 |
|
2015
Q4 | $271K | Buy |
+11,000
| New | +$271K | ﹤0.01% | 420 |
|
2015
Q3 | – | Hold |
0
| – | – | – | 489 |
|
2015
Q2 | – | Hold |
0
| – | – | – | 355 |
|