Marshall Wace North America’s Delek US DK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-16,035
| Closed | -$257K | – | 1522 |
|
|
2020
Q4 | $257K | Buy |
+16,035
| New | +$257K | ﹤0.01% | 1193 |
|
|
2019
Q1 | – | Sell |
-2,547
| Closed | -$83K | – | 1638 |
|
|
2018
Q4 | $83K | Buy |
+2,547
| New | +$83K | ﹤0.01% | 1122 |
|
|
2018
Q3 | – | Sell |
-85,982
| Closed | -$4.31M | – | 1015 |
|
|
2018
Q2 | $4.31M | Buy |
+85,982
| New | +$4.31M | 0.02% | 550 |
|
|
2018
Q1 | – | Sell |
-68,228
| Closed | -$2.38M | – | 1486 |
|
|
2017
Q4 | $2.38M | Buy |
+68,228
| New | +$2.38M | 0.01% | 791 |
|