Parallax Volatility Advisers’s Delek US DK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-120
| Closed | -$2.75K | – | 858 |
|
|
2023
Q1 | $2.75K | Buy |
+120
| New | +$2.75K | ﹤0.01% | 798 |
|
|
2019
Q3 | – | Sell |
-3
| Closed | – | – | 1080 |
|
|
2019
Q2 | $0 | Buy |
+3
| New | – | ﹤0.01% | 1336 |
|
|
2019
Q1 | – | Sell |
-2,544
| Closed | -$83K | – | 1487 |
|
|
2018
Q4 | $83K | Buy |
+2,544
| New | +$83K | ﹤0.01% | 754 |
|
|
2018
Q3 | – | Sell |
-267
| Closed | -$13K | – | 1468 |
|
|
2018
Q2 | $13K | Sell |
267
-1,897
| -88% | -$92.4K | ﹤0.01% | 690 |
|
|
2018
Q1 | $88K | Sell |
2,164
-9,680
| -82% | -$394K | ﹤0.01% | 499 |
|
|
2017
Q4 | $414K | Buy |
+11,844
| New | +$414K | ﹤0.01% | 689 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1020 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1219 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1052 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1080 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1386 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1519 |
|
|
2014
Q4 | – | Sell |
-75
| Closed | -$2K | – | 1717 |
|
|
2014
Q3 | $2K | Buy |
+75
| New | +$2K | ﹤0.01% | 1237 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1410 |
|
|
2014
Q1 | – | Sell |
-27
| Closed | -$1K | – | 1127 |
|
|
2013
Q4 | $1K | Sell |
27
-143
| -84% | -$5.3K | ﹤0.01% | 1065 |
|
|
2013
Q3 | $4K | Buy |
+170
| New | +$4K | ﹤0.01% | 848 |
|