Nomura Holdings’s Delek US DK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,074,310
| Closed | -$30.5M | – | 1200 |
|
|
2023
Q3 | $30.5M | Sell |
1,074,310
-690
| -0.1% | -$19.6K | 0.09% | 55 |
|
|
2023
Q2 | $25.7M | Buy |
1,075,000
+1,035,800
| +2,642% | +$24.8M | 0.07% | 64 |
|
|
2023
Q1 | $900K | Buy |
+39,200
| New | +$900K | ﹤0.01% | 559 |
|
|
2022
Q4 | – | Sell |
-36,387
| Closed | -$991K | – | 1084 |
|
|
2022
Q3 | $991K | Buy |
+36,387
| New | +$991K | ﹤0.01% | 582 |
|
|
2022
Q2 | – | Sell |
-100,000
| Closed | -$2.22M | – | 1439 |
|
|
2022
Q1 | $2.22M | Buy |
100,000
+58,473
| +141% | +$1.3M | 0.01% | 532 |
|
|
2021
Q4 | $623K | Buy |
+41,527
| New | +$623K | ﹤0.01% | 929 |
|
|
2021
Q3 | – | Sell |
-48,754
| Closed | -$1.05M | – | 1588 |
|
|
2021
Q2 | $1.05M | Buy |
+48,754
| New | +$1.05M | ﹤0.01% | 734 |
|
|
2020
Q3 | – | Sell |
-21,073
| Closed | -$367K | – | 983 |
|
|
2020
Q2 | $367K | Sell |
21,073
-11,952
| -36% | -$208K | ﹤0.01% | 652 |
|
|
2020
Q1 | $521K | Buy |
33,025
+4,135
| +14% | +$65.2K | ﹤0.01% | 391 |
|
|
2019
Q4 | $969K | Buy |
+28,890
| New | +$969K | ﹤0.01% | 475 |
|
|
2019
Q2 | – | Sell |
-75,000
| Closed | -$2.77M | – | 746 |
|
|
2019
Q1 | $2.77M | Sell |
75,000
-125,043
| -63% | -$4.61M | 0.01% | 356 |
|
|
2018
Q4 | $6.5M | Sell |
200,043
-54,557
| -21% | -$1.77M | 0.02% | 248 |
|
|
2018
Q3 | $11M | Buy |
254,600
+143,925
| +130% | +$6.21M | 0.04% | 187 |
|
|
2018
Q2 | $5.55M | Sell |
110,675
-324,110
| -75% | -$16.3M | 0.02% | 282 |
|
|
2018
Q1 | $17.7K | Sell |
434,785
-35,879
| -8% | -$1.46K | 0.03% | 150 |
|
|
2017
Q4 | $16.4M | Buy |
470,664
+86,027
| +22% | +$2.99M | 0.03% | 156 |
|
|
2017
Q3 | $10.3M | Buy |
+384,637
| New | +$10.3M | 0.02% | 169 |
|
|
2015
Q2 | – | Sell |
-9,639
| Closed | -$375K | – | 1455 |
|
|
2015
Q1 | $375K | Sell |
9,639
-3,058
| -24% | -$119K | ﹤0.01% | 863 |
|
|
2014
Q4 | $351K | Buy |
12,697
+1,356
| +12% | +$37.5K | ﹤0.01% | 1061 |
|
|
2014
Q3 | $374K | Buy |
+11,341
| New | +$374K | ﹤0.01% | 1229 |
|
|
2013
Q4 | – | Sell |
-14,013
| Closed | -$296K | – | 1950 |
|
|
2013
Q3 | $296K | Sell |
14,013
-24,017
| -63% | -$507K | ﹤0.01% | 1585 |
|
|
2013
Q2 | $1.11M | Buy |
+38,030
| New | +$1.11M | 0.01% | 856 |
|