Panagora 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-30,209
| Closed | -$820K | – | 1450 |
|
|
2022
Q3 | $820K | Hold |
30,209
| – | – | 0.01% | 946 |
|
|
2022
Q2 | $781K | Buy |
+30,209
| New | +$781K | 0.01% | 990 |
|
|
2022
Q1 | – | Sell |
-187,722
| Closed | -$2.81M | – | 1539 |
|
|
2021
Q4 | $2.81M | Buy |
187,722
+52,087
| +38% | +$781K | 0.01% | 540 |
|
|
2021
Q3 | $2.44M | Buy |
135,635
+1,785
| +1% | +$32.1K | 0.01% | 615 |
|
|
2021
Q2 | $2.89M | Buy |
133,850
+131,655
| +5,998% | +$2.85M | 0.02% | 592 |
|
|
2021
Q1 | $48K | Hold |
2,195
| – | – | ﹤0.01% | 2190 |
|
|
2020
Q4 | $35K | Hold |
2,195
| – | – | ﹤0.01% | 2104 |
|
|
2020
Q3 | $24K | Hold |
2,195
| – | – | ﹤0.01% | 2162 |
|
|
2020
Q2 | $38K | Sell |
2,195
-5,715
| -72% | -$98.9K | ﹤0.01% | 2042 |
|
|
2020
Q1 | $125K | Sell |
7,910
-20,993
| -73% | -$332K | ﹤0.01% | 1610 |
|
|
2019
Q4 | $969K | Buy |
28,903
+20,993
| +265% | +$704K | ﹤0.01% | 1065 |
|
|
2019
Q3 | $287K | Hold |
7,910
| – | – | ﹤0.01% | 1503 |
|
|
2019
Q2 | $321K | Sell |
7,910
-47,474
| -86% | -$1.93M | ﹤0.01% | 1604 |
|
|
2019
Q1 | $2.02M | Buy |
55,384
+53,189
| +2,423% | +$1.94M | 0.01% | 833 |
|
|
2018
Q4 | $71K | Hold |
2,195
| – | – | ﹤0.01% | 1891 |
|
|
2018
Q3 | $93K | Hold |
2,195
| – | – | ﹤0.01% | 1880 |
|
|
2018
Q2 | $110K | Buy |
2,195
+600
| +38% | +$30.1K | ﹤0.01% | 1817 |
|
|
2018
Q1 | $65K | Sell |
1,595
-44,222
| -97% | -$1.8M | ﹤0.01% | 1957 |
|
|
2017
Q4 | $1.6M | Buy |
45,817
+543
| +1% | +$19K | 0.01% | 965 |
|
|
2017
Q3 | $1.21M | Buy |
45,274
+41,080
| +979% | +$1.1M | ﹤0.01% | 1049 |
|
|
2017
Q2 | $111K | Buy |
4,194
+4,149
| +9,220% | +$110K | ﹤0.01% | 1841 |
|
|
2017
Q1 | $1K | Hold |
45
| – | – | ﹤0.01% | 2344 |
|
|
2016
Q4 | $1K | Hold |
45
| – | – | ﹤0.01% | 2344 |
|
|
2016
Q3 | $1K | Sell |
45
-1,438
| -97% | -$32K | ﹤0.01% | 2399 |
|
|
2016
Q2 | $20K | Hold |
1,483
| – | – | ﹤0.01% | 2164 |
|
|
2016
Q1 | $23K | Hold |
1,483
| – | – | ﹤0.01% | 2121 |
|
|
2015
Q4 | $36K | Sell |
1,483
-10,375
| -87% | -$252K | ﹤0.01% | 2058 |
|
|
2015
Q3 | $328K | Buy |
11,858
+5,181
| +78% | +$143K | ﹤0.01% | 1453 |
|
|
2015
Q2 | $246K | Buy |
6,677
+6,563
| +5,757% | +$242K | ﹤0.01% | 1587 |
|
|
2015
Q1 | $5K | Hold |
114
| – | – | ﹤0.01% | 2311 |
|
|
2014
Q4 | $3K | Hold |
114
| – | – | ﹤0.01% | 2270 |
|
|
2014
Q3 | $4K | Sell |
114
-10,219
| -99% | -$359K | ﹤0.01% | 2261 |
|
|
2014
Q2 | $292K | Buy |
10,333
+5,102
| +98% | +$144K | ﹤0.01% | 1584 |
|
|
2014
Q1 | $152K | Hold |
5,231
| – | – | ﹤0.01% | 1820 |
|
|
2013
Q4 | $180K | Hold |
5,231
| – | – | ﹤0.01% | 1704 |
|
|
2013
Q3 | $110K | Sell |
5,231
-18,374
| -78% | -$386K | ﹤0.01% | 1835 |
|
|
2013
Q2 | $679K | Buy |
+23,605
| New | +$679K | ﹤0.01% | 1204 |
|