Meeder Asset Management’s Delek US DK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,131
| Closed | -$48.9K | – | 529 |
|
|
2023
Q1 | $48.9K | Hold |
2,131
| – | – | ﹤0.01% | 434 |
|
|
2022
Q4 | $57.5K | Sell |
2,131
-107
| -5% | -$2.89K | 0.01% | 518 |
|
|
2022
Q3 | $61K | Buy |
2,238
+1,862
| +495% | +$50.8K | ﹤0.01% | 804 |
|
|
2022
Q2 | $10K | Buy |
376
+363
| +2,792% | +$9.65K | ﹤0.01% | 1366 |
|
|
2022
Q1 | $0 | Sell |
13
-12,451
| -100% | – | ﹤0.01% | 2360 |
|
|
2021
Q4 | $187K | Buy |
12,464
+7,915
| +174% | +$119K | 0.02% | 335 |
|
|
2021
Q3 | $81K | Buy |
4,549
+1,118
| +33% | +$19.9K | ﹤0.01% | 950 |
|
|
2021
Q2 | $74K | Buy |
3,431
+620
| +22% | +$13.4K | ﹤0.01% | 994 |
|
|
2021
Q1 | $61K | Buy |
+2,811
| New | +$61K | ﹤0.01% | 1043 |
|
|
2020
Q4 | – | Sell |
-4,886
| Closed | -$54K | – | 1966 |
|
|
2020
Q3 | $54K | Buy |
4,886
+1,456
| +42% | +$16.1K | ﹤0.01% | 940 |
|
|
2020
Q2 | $60K | Buy |
3,430
+2,603
| +315% | +$45.5K | ﹤0.01% | 887 |
|
|
2020
Q1 | $13K | Sell |
827
-12,066
| -94% | -$190K | ﹤0.01% | 1398 |
|
|
2019
Q4 | $432K | Sell |
12,893
-232
| -2% | -$7.77K | 0.03% | 428 |
|
|
2019
Q3 | $476K | Buy |
13,125
+2,443
| +23% | +$88.6K | 0.03% | 413 |
|
|
2019
Q2 | $433K | Sell |
10,682
-2,307
| -18% | -$93.5K | 0.03% | 435 |
|
|
2019
Q1 | $472K | Buy |
12,989
+9,615
| +285% | +$349K | 0.04% | 382 |
|
|
2018
Q4 | $110K | Sell |
3,374
-1,482
| -31% | -$48.3K | 0.01% | 617 |
|
|
2018
Q3 | $206K | Sell |
4,856
-4,339
| -47% | -$184K | 0.02% | 498 |
|
|
2018
Q2 | $461K | Buy |
9,195
+7,045
| +328% | +$353K | 0.04% | 371 |
|
|
2018
Q1 | $87K | Sell |
2,150
-1,136
| -35% | -$46K | 0.01% | 575 |
|
|
2017
Q4 | $115K | Buy |
3,286
+2,170
| +194% | +$75.9K | 0.01% | 544 |
|
|
2017
Q3 | $30K | Sell |
1,116
-1,419
| -56% | -$38.1K | ﹤0.01% | 789 |
|
|
2017
Q2 | $67K | Buy |
+2,535
| New | +$67K | 0.01% | 631 |
|
|
2016
Q2 | – | Sell |
-4,594
| Closed | -$70K | – | 899 |
|
|
2016
Q1 | $70K | Sell |
4,594
-16,458
| -78% | -$251K | 0.01% | 715 |
|
|
2015
Q4 | $518K | Sell |
21,052
-28,917
| -58% | -$712K | 0.05% | 315 |
|
|
2015
Q3 | $1.38M | Buy |
49,969
+8,937
| +22% | +$248K | 0.14% | 166 |
|
|
2015
Q2 | $1.51M | Buy |
41,032
+26,177
| +176% | +$963K | 0.15% | 183 |
|
|
2015
Q1 | $590K | Buy |
+14,855
| New | +$590K | 0.06% | 341 |
|