NumerixS Investment Technologies’s Delek US DK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-557
| Closed | -$10K | – | 229 |
|
|
2020
Q2 | $10K | Buy |
+557
| New | +$10K | ﹤0.01% | 994 |
|
|
2018
Q4 | – | Sell |
-18,600
| Closed | -$788K | – | 1144 |
|
|
2018
Q3 | $788K | Buy |
+18,600
| New | +$788K | 0.15% | 191 |
|
|
2018
Q1 | – | Sell |
-2,700
| Closed | -$94K | – | 1091 |
|
|
2017
Q4 | $94K | Sell |
2,700
-600
| -18% | -$20.9K | 0.02% | 709 |
|
|
2017
Q3 | $88K | Buy |
3,300
+3,100
| +1,550% | +$82.7K | 0.02% | 790 |
|
|
2017
Q2 | $5K | Sell |
200
-24,700
| -99% | -$618K | ﹤0.01% | 1077 |
|
|
2017
Q1 | $604K | Buy |
+24,900
| New | +$604K | 0.07% | 350 |
|
|
2016
Q4 | – | Sell |
-11,700
| Closed | -$202K | – | 1168 |
|
|
2016
Q3 | $202K | Sell |
11,700
-5,748
| -33% | -$99.2K | 0.03% | 674 |
|
|
2016
Q2 | $230K | Buy |
+17,448
| New | +$230K | 0.03% | 662 |
|
|
2015
Q2 | – | Sell |
-9,300
| Closed | -$370K | – | 662 |
|
|
2015
Q1 | $370K | Buy |
+9,300
| New | +$370K | 0.07% | 397 |
|