Numeric Investors’s Delek US DK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $262K | Buy |
+7,500
| New | +$262K | ﹤0.01% | 993 |
|
|
2017
Q2 | – | Sell |
-23,800
| Closed | -$578K | – | 1035 |
|
|
2017
Q1 | $578K | Buy |
+23,800
| New | +$578K | 0.01% | 763 |
|
|
2016
Q2 | – | Sell |
-30,500
| Closed | -$465K | – | 1047 |
|
|
2016
Q1 | $465K | Buy |
30,500
+18,600
| +156% | +$284K | ﹤0.01% | 731 |
|
|
2015
Q4 | $293K | Sell |
11,900
-16,300
| -58% | -$401K | ﹤0.01% | 870 |
|
|
2015
Q3 | $781K | Buy |
+28,200
| New | +$781K | 0.01% | 602 |
|
|
2015
Q2 | – | Sell |
-740,409
| Closed | -$29.4M | – | 970 |
|
|
2015
Q1 | $29.4M | Buy |
+740,409
| New | +$29.4M | 0.36% | 68 |
|
|
2013
Q4 | – | Sell |
-764,995
| Closed | -$16.1M | – | 800 |
|
|
2013
Q3 | $16.1M | Buy |
764,995
+381,695
| +100% | +$8.05M | 0.3% | 81 |
|
|
2013
Q2 | $11M | Buy |
+383,300
| New | +$11M | 0.22% | 105 |
|