Paloma Partners’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 |
-15,630
| Closed | -$338K | – | 1072 |
|
|
2021
Q2 | $338K | Buy |
15,630
+177
| +1% | +$3.83K | 0.01% | 1016 |
|
|
2021
Q1 | $337K | Buy |
15,453
+4,478
| +41% | +$97.7K | 0.01% | 1214 |
|
|
2020
Q4 | $176K | Buy |
10,975
+913
| +9% | +$14.6K | ﹤0.01% | 1211 |
|
|
2020
Q3 | $112K | Sell |
10,062
-76,833
| -88% | -$855K | ﹤0.01% | 1703 |
|
|
2020
Q2 | $1.51M | Buy |
+86,895
| New | +$1.51M | 0.03% | 659 |
|
|
2020
Q1 | – | Sell |
-23,903
| Closed | -$802K | – | 1269 |
|
|
2019
Q4 | $802K | Sell |
23,903
-9,228
| -28% | -$310K | 0.01% | 872 |
|
|
2019
Q3 | $1.2M | Sell |
33,131
-6,393
| -16% | -$232K | 0.02% | 476 |
|
|
2019
Q2 | $1.6M | Buy |
39,524
+18,743
| +90% | +$760K | 0.03% | 397 |
|
|
2019
Q1 | $757K | Buy |
20,781
+4,832
| +30% | +$176K | 0.02% | 607 |
|
|
2018
Q4 | $519K | Sell |
15,949
-14,407
| -47% | -$469K | 0.02% | 472 |
|
|
2018
Q3 | $1.29M | Buy |
30,356
+20,022
| +194% | +$849K | 0.02% | 446 |
|
|
2018
Q2 | $518K | Buy |
+10,334
| New | +$518K | 0.01% | 735 |
|
|
2017
Q2 | – | Sell |
-68,811
| Closed | -$1.67M | – | 1682 |
|
|
2017
Q1 | $1.67M | Sell |
68,811
-8,999
| -12% | -$218K | 0.02% | 539 |
|
|
2016
Q4 | $1.87M | Buy |
77,810
+58,048
| +294% | +$1.4M | 0.02% | 446 |
|
|
2016
Q3 | $342K | Buy |
19,762
+5,157
| +35% | +$89.2K | ﹤0.01% | 1118 |
|
|
2016
Q2 | $193K | Buy |
+14,605
| New | +$193K | ﹤0.01% | 1543 |
|
|
2016
Q1 | – | Sell |
-18,143
| Closed | -$447K | – | 1492 |
|
|
2015
Q4 | $447K | Sell |
18,143
-33,596
| -65% | -$828K | 0.01% | 787 |
|
|
2015
Q3 | $1.43M | Buy |
51,739
+21,999
| +74% | +$609K | 0.03% | 289 |
|
|
2015
Q2 | $1.1M | Sell |
29,740
-1,929
| -6% | -$71K | 0.02% | 542 |
|
|
2015
Q1 | $1.26M | Buy |
+31,669
| New | +$1.26M | 0.04% | 345 |
|
|
2014
Q2 | – | Sell |
-14,076
| Closed | -$409K | – | 1032 |
|
|
2014
Q1 | $409K | Buy |
+14,076
| New | +$409K | 0.03% | 410 |
|