PCMI
Paradigm Capital Management Inc’s Delek US DK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-40,450
| Closed | -$700K | – | 171 |
|
|
2016
Q3 | $700K | Buy |
40,450
+150
| +0.4% | +$2.6K | 0.07% | 134 |
|
|
2016
Q2 | $532K | Hold |
40,300
| – | – | 0.06% | 145 |
|
|
2016
Q1 | $614K | Sell |
40,300
-100
| -0.2% | -$1.52K | 0.07% | 139 |
|
|
2015
Q4 | $994K | Hold |
40,400
| – | – | 0.11% | 119 |
|
|
2015
Q3 | $1.12M | Sell |
40,400
-75
| -0.2% | -$2.08K | 0.14% | 115 |
|
|
2015
Q2 | $1.49M | Sell |
40,475
-1,000
| -2% | -$36.8K | 0.15% | 109 |
|
|
2015
Q1 | $1.65M | Sell |
41,475
-9,500
| -19% | -$377K | 0.17% | 102 |
|
|
2014
Q4 | $1.39M | Sell |
50,975
-80,325
| -61% | -$2.19M | 0.14% | 123 |
|
|
2014
Q3 | $4.35M | Sell |
131,300
-3,675
| -3% | -$122K | 0.36% | 87 |
|
|
2014
Q2 | $3.81M | Sell |
134,975
-66,225
| -33% | -$1.87M | 0.28% | 104 |
|
|
2014
Q1 | $5.84M | Sell |
201,200
-68,325
| -25% | -$1.98M | 0.42% | 82 |
|
|
2013
Q4 | $9.28M | Buy |
+269,525
| New | +$9.28M | 0.56% | 62 |
|