Loomis, Sayles & Company’s Delek US DK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-352,350
| Closed | -$6.52M | – | 741 |
|
|
2024
Q4 | $6.52M | Hold |
352,350
| – | – | 0.01% | 402 |
|
|
2024
Q3 | $6.61M | Sell |
352,350
-13,914
| -4% | -$261K | 0.01% | 400 |
|
|
2024
Q2 | $9.07M | Buy |
366,264
+1,275
| +0.3% | +$31.6K | 0.01% | 374 |
|
|
2024
Q1 | $11.2M | Sell |
364,989
-177
| -0% | -$5.44K | 0.02% | 338 |
|
|
2023
Q4 | $9.42M | Sell |
365,166
-39,919
| -10% | -$1.03M | 0.01% | 343 |
|
|
2023
Q3 | $11.5M | Sell |
405,085
-8,311
| -2% | -$236K | 0.02% | 316 |
|
|
2023
Q2 | $9.9M | Buy |
413,396
+43,471
| +12% | +$1.04M | 0.02% | 349 |
|
|
2023
Q1 | $8.49M | Buy |
369,925
+81,813
| +28% | +$1.88M | 0.01% | 347 |
|
|
2022
Q4 | $7.78M | Buy |
+288,112
| New | +$7.78M | 0.02% | 335 |
|
|
2021
Q1 | – | Sell |
-320,970
| Closed | -$5.16M | – | 850 |
|
|
2020
Q4 | $5.16M | Sell |
320,970
-10,716
| -3% | -$172K | 0.01% | 418 |
|
|
2020
Q3 | $3.69M | Buy |
331,686
+122,087
| +58% | +$1.36M | 0.01% | 401 |
|
|
2020
Q2 | $3.65M | Sell |
209,599
-1,346
| -0.6% | -$23.4K | 0.01% | 404 |
|
|
2020
Q1 | $3.32M | Buy |
+210,945
| New | +$3.32M | 0.01% | 413 |
|
|
2016
Q3 | – | Sell |
-441,544
| Closed | -$5.83M | – | 1026 |
|
|
2016
Q2 | $5.83M | Sell |
441,544
-40,712
| -8% | -$538K | 0.02% | 493 |
|
|
2016
Q1 | $7.35M | Buy |
482,256
+482,009
| +195,145% | +$7.35M | 0.02% | 453 |
|
|
2015
Q4 | $6K | Sell |
247
-4,782
| -95% | -$116K | ﹤0.01% | 910 |
|
|
2015
Q3 | $139K | Buy |
5,029
+4,878
| +3,230% | +$135K | ﹤0.01% | 722 |
|
|
2015
Q2 | $6K | Buy |
+151
| New | +$6K | ﹤0.01% | 846 |
|
|
2014
Q2 | – | Sell |
-3,424
| Closed | -$99K | – | 746 |
|
|
2014
Q1 | $99K | Buy |
+3,424
| New | +$99K | ﹤0.01% | 664 |
|