Mackay Shields LLC’s Delek US DK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-38,800
| Closed | -$845K | – | 873 |
|
|
2021
Q1 | $845K | Sell |
38,800
-26,400
| -40% | -$575K | 0.01% | 1042 |
|
|
2020
Q4 | $1.05M | Buy |
+65,200
| New | +$1.05M | 0.01% | 1076 |
|
|
2020
Q3 | – | Sell |
-10,200
| Closed | -$177K | – | 1455 |
|
|
2020
Q2 | $177K | Buy |
+10,200
| New | +$177K | ﹤0.01% | 1380 |
|
|
2020
Q1 | – | Sell |
-126,951
| Closed | -$4.26M | – | 1422 |
|
|
2019
Q4 | $4.26M | Sell |
126,951
-2,700
| -2% | -$90.5K | 0.03% | 525 |
|
|
2019
Q3 | $4.71M | Sell |
129,651
-600
| -0.5% | -$21.8K | 0.03% | 517 |
|
|
2019
Q2 | $5.28M | Buy |
130,251
+72,032
| +124% | +$2.92M | 0.04% | 501 |
|
|
2019
Q1 | $2.12M | Buy |
58,219
+4,800
| +9% | +$175K | 0.02% | 674 |
|
|
2018
Q4 | $1.74M | Sell |
53,419
-53,947
| -50% | -$1.75M | 0.01% | 720 |
|
|
2018
Q3 | $4.56M | Buy |
107,366
+6,900
| +7% | +$293K | 0.03% | 461 |
|
|
2018
Q2 | $5.04M | Sell |
100,466
-35,300
| -26% | -$1.77M | 0.03% | 470 |
|
|
2018
Q1 | $5.53M | Buy |
+135,766
| New | +$5.53M | 0.03% | 482 |
|