Occudo Quantitative Strategies’s Delek US DK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10,123
| Closed | -$190K | – | 737 |
|
|
2024
Q3 | $190K | Buy |
+10,123
| New | +$190K | 0.03% | 593 |
|
|
2022
Q1 | – | Sell |
-27,417
| Closed | -$411K | – | 1162 |
|
|
2021
Q4 | $411K | Sell |
27,417
-16,577
| -38% | -$249K | 0.04% | 676 |
|
|
2021
Q3 | $791K | Buy |
43,994
+19,924
| +83% | +$358K | 0.09% | 378 |
|
|
2021
Q2 | $520K | Sell |
24,070
-2,316
| -9% | -$50K | 0.08% | 418 |
|
|
2021
Q1 | $575K | Sell |
26,386
-2,675
| -9% | -$58.3K | 0.13% | 284 |
|
|
2020
Q4 | $467K | Buy |
+29,061
| New | +$467K | 0.15% | 262 |
|