Macquarie Group’s Delek US DK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,408,423
| Closed | -$32.3M | – | 1676 |
|
|
2023
Q1 | $32.3M | Buy |
1,408,423
+4,198
| +0.3% | +$105K | 0.04% | 551 |
|
|
2022
Q4 | $37.9M | Sell |
1,404,225
-305,856
| -18% | -$9.03M | 0.04% | 530 |
|
|
2022
Q3 | $46.4M | Sell |
1,710,081
-6,839
| -0.4% | -$181K | 0.06% | 445 |
|
|
2022
Q2 | $44.4M | Sell |
1,716,920
-296,920
| -15% | -$8.01M | 0.05% | 493 |
|
|
2022
Q1 | $42.7K | Sell |
2,013,840
-5,567
| -0.3% | -$101K | 0.03% | 577 |
|
|
2021
Q4 | $30.3M | Sell |
2,019,407
-40,889
| -2% | -$723K | 0.03% | 644 |
|
|
2021
Q3 | $37M | Sell |
2,060,296
-3,903
| -0.2% | -$66.5K | 0.03% | 596 |
|
|
2021
Q2 | $44.6M | Buy |
2,064,199
+20,457
| +1% | +$462K | 0.04% | 571 |
|
|
2021
Q1 | $44.5M | Sell |
2,043,742
-56,972
| -3% | -$1.24M | 0.06% | 360 |
|
|
2020
Q4 | $33.8M | Sell |
2,100,714
-7,100
| -0.3% | -$93.7K | 0.05% | 395 |
|
|
2020
Q3 | $23.5M | Buy |
2,107,814
+31,100
| +1% | +$479K | 0.04% | 423 |
|
|
2020
Q2 | $36.2M | Buy |
2,076,714
+69,607
| +3% | +$1.33M | 0.06% | 320 |
|
|
2020
Q1 | $31.6M | Buy |
2,007,107
+43,021
| +2% | +$1.02M | 0.07% | 313 |
|
|
2019
Q4 | $65.9M | Buy |
1,964,086
+256,498
| +15% | +$9.25M | 0.09% | 230 |
|
|
2019
Q3 | $62M | Buy |
1,707,588
+76,600
| +5% | +$2.82M | 0.1% | 202 |
|
|
2019
Q2 | $66.1M | Buy |
1,630,988
+112,442
| +7% | +$4.11M | 0.11% | 189 |
|
|
2019
Q1 | $55.3M | Buy |
1,518,546
+68,010
| +5% | +$2.32M | 0.09% | 227 |
|
|
2018
Q4 | $47.2M | Buy |
1,450,536
+11,718
| +0.8% | +$443K | 0.09% | 225 |
|
|
2018
Q3 | $61M | Buy |
1,438,818
+108,224
| +8% | +$5.34M | 0.1% | 213 |
|
|
2018
Q2 | $66.8M | Buy |
1,330,594
+1,325,394
| +25,488% | +$65.9M | 0.12% | 162 |
|
|
2018
Q1 | $212K | Sell |
5,200
-7,200
| -58% | -$259K | ﹤0.01% | 1687 |
|
|
2017
Q4 | $433K | Buy |
12,400
+2,200
| +22% | +$64.9K | ﹤0.01% | 1488 |
|
|
2017
Q3 | $273K | Buy |
+10,200
| New | +$255K | ﹤0.01% | 1652 |
|
Other funds holding DK
IAM
DRZID
