O'Shaughnessy Asset Management’s Delek US DK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-12
| Closed | – | – | 2750 |
|
|
2021
Q2 | $0 | Buy |
+12
| New | – | ﹤0.01% | 2596 |
|
|
2020
Q4 | – | Sell |
-247
| Closed | -$3K | – | 2102 |
|
|
2020
Q3 | $3K | Sell |
247
-700
| -74% | -$8.5K | ﹤0.01% | 1559 |
|
|
2020
Q2 | $16K | Buy |
947
+877
| +1,253% | +$14.8K | ﹤0.01% | 1183 |
|
|
2020
Q1 | $1K | Sell |
70
-27,952
| -100% | -$399K | ﹤0.01% | 1207 |
|
|
2019
Q4 | $940K | Buy |
28,022
+4,408
| +19% | +$148K | 0.02% | 285 |
|
|
2019
Q3 | $857K | Buy |
+23,614
| New | +$857K | 0.02% | 282 |
|
|
2016
Q2 | – | Sell |
-23
| Closed | – | – | 934 |
|
|
2016
Q1 | $0 | Sell |
23
-125
| -84% | – | ﹤0.01% | 947 |
|
|
2015
Q4 | $4K | Sell |
148
-4,557
| -97% | -$123K | ﹤0.01% | 820 |
|
|
2015
Q3 | $130K | Sell |
4,705
-664
| -12% | -$18.3K | ﹤0.01% | 541 |
|
|
2015
Q2 | $198K | Sell |
5,369
-17
| -0.3% | -$627 | ﹤0.01% | 525 |
|
|
2015
Q1 | $214K | Buy |
+5,386
| New | +$214K | ﹤0.01% | 498 |
|
|
2014
Q3 | – | Sell |
-852
| Closed | -$24K | – | 988 |
|
|
2014
Q2 | $24K | Sell |
852
-356
| -29% | -$10K | ﹤0.01% | 676 |
|
|
2014
Q1 | $35K | Sell |
1,208
-27,070
| -96% | -$784K | ﹤0.01% | 651 |
|
|
2013
Q4 | $971K | Sell |
28,278
-23,702
| -46% | -$814K | 0.02% | 329 |
|
|
2013
Q3 | $1.09M | Sell |
51,980
-14,592
| -22% | -$307K | 0.03% | 311 |
|
|
2013
Q2 | $1.92M | Buy |
+66,572
| New | +$1.92M | 0.05% | 241 |
|