Marshall Wace’s Delek US DK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-51,978
| Closed | -$783K | – | 2642 |
|
|
2025
Q1 | $783K | Buy |
51,978
+20,973
| +68% | +$316K | ﹤0.01% | 1779 |
|
|
2024
Q4 | $574K | Sell |
31,005
-28,714
| -48% | -$531K | ﹤0.01% | 1850 |
|
|
2024
Q3 | $1.12M | Buy |
59,719
+51,219
| +603% | +$960K | ﹤0.01% | 1483 |
|
|
2024
Q2 | $210K | Sell |
8,500
-26,975
| -76% | -$668K | ﹤0.01% | 2076 |
|
|
2024
Q1 | $1.09M | Buy |
+35,475
| New | +$1.09M | ﹤0.01% | 1410 |
|
|
2023
Q4 | – | Sell |
-29,763
| Closed | -$846K | – | 1922 |
|
|
2023
Q3 | $846K | Buy |
+29,763
| New | +$846K | ﹤0.01% | 1311 |
|
|
2022
Q3 | – | Sell |
-589,186
| Closed | -$15.2M | – | 2659 |
|
|
2022
Q2 | $15.2M | Buy |
+589,186
| New | +$15.2M | 0.03% | 556 |
|
|
2019
Q4 | – | Sell |
-10,786
| Closed | -$392K | – | 1720 |
|
|
2019
Q3 | $392K | Sell |
10,786
-58,273
| -84% | -$2.12M | ﹤0.01% | 1112 |
|
|
2019
Q2 | $2.8M | Buy |
+69,059
| New | +$2.8M | 0.02% | 653 |
|
|
2019
Q1 | – | Sell |
-148,536
| Closed | -$4.83M | – | 1779 |
|
|
2018
Q4 | $4.83M | Buy |
148,536
+46,748
| +46% | +$1.52M | 0.05% | 447 |
|
|
2018
Q3 | $4.32M | Buy |
101,788
+5,230
| +5% | +$222K | 0.04% | 486 |
|
|
2018
Q2 | $4.84M | Buy |
96,558
+35,897
| +59% | +$1.8M | 0.07% | 301 |
|
|
2018
Q1 | $2.47M | Buy |
60,661
+48,718
| +408% | +$1.98M | 0.1% | 168 |
|
|
2017
Q4 | $417K | Buy |
+11,943
| New | +$417K | 0.02% | 319 |
|
|
2016
Q1 | – | Sell |
-148,229
| Closed | -$3.65M | – | 1057 |
|
|
2015
Q4 | $3.65M | Buy |
+148,229
| New | +$3.65M | 0.03% | 446 |
|
|
2015
Q1 | – | Sell |
-154,590
| Closed | -$4.22M | – | 829 |
|
|
2014
Q4 | $4.22M | Buy |
+154,590
| New | +$4.22M | 0.06% | 336 |
|
|
2014
Q3 | – | Sell |
-58,067
| Closed | -$1.64M | – | 908 |
|
|
2014
Q2 | $1.64M | Sell |
58,067
-131,933
| -69% | -$3.72M | 0.02% | 424 |
|
|
2014
Q1 | $5.52M | Buy |
+190,000
| New | +$5.52M | 0.1% | 224 |
|