Noked Capital’s Delek US DK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q4
Sell
-212,523
Closed -$7.72M 66
2019
Q3
$7.72M Buy
212,523
+17,123
+9% +$622K 8.12% 3
2019
Q2
$7.92M Sell
195,400
-37,000
-16% -$1.5M 9.71% 2
2019
Q1
$8.46M Buy
232,400
+27,000
+13% +$983K 8.82% 3
2018
Q4
$6.68M Buy
+205,400
New +$6.68M 5.59% 6