Man Group’s Delek US DK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-17,089
| Closed | -$423K | – | 1875 |
|
|
2024
Q2 | $423K | Buy |
17,089
+8,364
| +96% | +$207K | ﹤0.01% | 1587 |
|
|
2024
Q1 | $268K | Sell |
8,725
-15,482
| -64% | -$476K | ﹤0.01% | 1821 |
|
|
2023
Q4 | $625K | Buy |
+24,207
| New | +$625K | ﹤0.01% | 1497 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1563 |
|
|
2023
Q2 | – | Hold |
0
| – | -$1.27M | – | 1987 |
|
|
2023
Q1 | – | Sell |
-39,091
| Closed | -$1.06M | – | 1254 |
|
|
2022
Q4 | $1.06M | Buy |
39,091
+8,785
| +29% | +$237K | ﹤0.01% | 1303 |
|
|
2022
Q3 | $822K | Buy |
+30,306
| New | +$822K | ﹤0.01% | 1333 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1433 |
|
|
2020
Q3 | – | Sell |
-14,276
| Closed | -$248K | – | 1792 |
|
|
2020
Q2 | $248K | Buy |
+14,276
| New | +$248K | ﹤0.01% | 1573 |
|
|
2020
Q1 | – | Sell |
-120,961
| Closed | -$4.06M | – | 1643 |
|
|
2019
Q4 | $4.06M | Buy |
120,961
+13,977
| +13% | +$469K | 0.01% | 1066 |
|
|
2019
Q3 | $3.88M | Sell |
106,984
-109,287
| -51% | -$3.97M | 0.01% | 978 |
|
|
2019
Q2 | $8.76M | Sell |
216,271
-120,680
| -36% | -$4.89M | 0.03% | 682 |
|
|
2019
Q1 | $12.3M | Buy |
336,951
+148,604
| +79% | +$5.41M | 0.05% | 487 |
|
|
2018
Q4 | $6.12M | Buy |
188,347
+42,308
| +29% | +$1.38M | 0.03% | 662 |
|
|
2018
Q3 | $6.2M | Sell |
146,039
-485,874
| -77% | -$20.6M | 0.02% | 861 |
|
|
2018
Q2 | $31.7M | Buy |
631,913
+302,580
| +92% | +$15.2M | 0.13% | 155 |
|
|
2018
Q1 | $13.4M | Buy |
+329,333
| New | +$13.4M | 0.06% | 353 |
|