LSV Asset Management’s Delek US DK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-172,900
| Closed | -$3.77M | – | 917 |
|
|
2021
Q1 | $3.77M | Sell |
172,900
-380,400
| -69% | -$8.28M | 0.01% | 608 |
|
|
2020
Q4 | $8.89M | Sell |
553,300
-95,100
| -15% | -$1.53M | 0.02% | 474 |
|
|
2020
Q3 | $7.22M | Sell |
648,400
-196,700
| -23% | -$2.19M | 0.01% | 471 |
|
|
2020
Q2 | $14.7M | Sell |
845,100
-508,800
| -38% | -$8.86M | 0.03% | 391 |
|
|
2020
Q1 | $21.3M | Sell |
1,353,900
-59,800
| -4% | -$942K | 0.05% | 293 |
|
|
2019
Q4 | $47.4M | Buy |
1,413,700
+90,500
| +7% | +$3.03M | 0.07% | 262 |
|
|
2019
Q3 | $48M | Buy |
1,323,200
+164,200
| +14% | +$5.96M | 0.08% | 248 |
|
|
2019
Q2 | $47M | Sell |
1,159,000
-2,100
| -0.2% | -$85.1K | 0.08% | 253 |
|
|
2019
Q1 | $42.3M | Buy |
1,161,100
+138,500
| +14% | +$5.04M | 0.07% | 260 |
|
|
2018
Q4 | $33.2M | Buy |
1,022,600
+986,900
| +2,764% | +$32.1M | 0.06% | 284 |
|
|
2018
Q3 | $1.51M | Hold |
35,700
| – | – | ﹤0.01% | 761 |
|
|
2018
Q2 | $1.79M | Buy |
+35,700
| New | +$1.79M | ﹤0.01% | 746 |
|
|
2016
Q2 | – | Sell |
-285,075
| Closed | -$4.34M | – | 1110 |
|
|
2016
Q1 | $4.34M | Hold |
285,075
| – | – | 0.01% | 532 |
|
|
2015
Q4 | $7.01M | Hold |
285,075
| – | – | 0.02% | 452 |
|
|
2015
Q3 | $7.9M | Hold |
285,075
| – | – | 0.02% | 423 |
|
|
2015
Q2 | $10.5M | Buy |
285,075
+55,957
| +24% | +$2.06M | 0.02% | 376 |
|
|
2015
Q1 | $9.11M | Sell |
229,118
-53,300
| -19% | -$2.12M | 0.02% | 387 |
|
|
2014
Q4 | $7.7M | Buy |
282,418
+21,042
| +8% | +$574K | 0.02% | 407 |
|
|
2014
Q3 | $8.66M | Sell |
261,376
-19,600
| -7% | -$649K | 0.02% | 375 |
|
|
2014
Q2 | $7.93M | Sell |
280,976
-81,467
| -22% | -$2.3M | 0.02% | 396 |
|
|
2014
Q1 | $10.5M | Sell |
362,443
-4,200
| -1% | -$122K | 0.02% | 343 |
|
|
2013
Q4 | $12.6M | Sell |
366,643
-24,871
| -6% | -$856K | 0.03% | 317 |
|
|
2013
Q3 | $8.26M | Buy |
391,514
+14,143
| +4% | +$298K | 0.02% | 372 |
|
|
2013
Q2 | $10.9M | Buy |
+377,371
| New | +$10.9M | 0.03% | 315 |
|