Oxford 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-13,047
| Closed | -$401K | – | 312 |
|
|
2024
Q1 | $401K | Buy |
+13,047
| New | +$401K | 0.42% | 69 |
|
|
2019
Q2 | – | Sell |
-153,397
| Closed | -$5.59M | – | 1757 |
|
|
2019
Q1 | $5.59M | Buy |
153,397
+99,092
| +182% | +$3.61M | 0.12% | 183 |
|
|
2018
Q4 | $1.77M | Buy |
+54,305
| New | +$1.77M | 0.05% | 531 |
|
|
2018
Q2 | – | Sell |
-40,781
| Closed | -$1.66M | – | 1745 |
|
|
2018
Q1 | $1.66M | Sell |
40,781
-10,264
| -20% | -$418K | 0.04% | 677 |
|
|
2017
Q4 | $1.78M | Buy |
+51,045
| New | +$1.78M | 0.04% | 638 |
|
|
2017
Q3 | – | Sell |
-47,678
| Closed | -$1.26M | – | 1564 |
|
|
2017
Q2 | $1.26M | Buy |
+47,678
| New | +$1.26M | 0.03% | 808 |
|