Moore Capital Management’s Delek US DK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-9,400
| Closed | -$306K | – | 291 |
|
|
2018
Q4 | $306K | Hold |
9,400
| – | – | 0.01% | 193 |
|
|
2018
Q3 | $399K | Buy |
+9,400
| New | +$399K | 0.01% | 224 |
|
|
2015
Q4 | – | Sell |
-95,000
| Closed | -$2.63M | – | 281 |
|
|
2015
Q3 | $2.63M | Buy |
95,000
+15,000
| +19% | +$416K | 0.12% | 160 |
|
|
2015
Q2 | $2.95M | Hold |
80,000
| – | – | 0.06% | 216 |
|
|
2015
Q1 | $3.18M | Buy |
80,000
+45,000
| +129% | +$1.79M | 0.07% | 178 |
|
|
2014
Q4 | $955K | Buy |
+35,000
| New | +$955K | 0.03% | 219 |
|