Parallax Volatility Advisers
DK icon

Parallax Volatility Advisers’s Delek US DK Stock Holding History

Parallax Volatility Advisers’s Portfolio DK Stock Details DK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-63,600
Closed -$1.46M – 2504
2023
Q1 		$1.46M Buy
+63,600
New +$1.59M ﹤0.01% 1349
2017
Q2 		– Sell
-1,500
Closed -$36K – 2558
2017
Q1 		$36K Buy
+1,500
New +$35.6K ﹤0.01% 2745
2015
Q4 		– Sell
-45,900
Closed -$1.27M – 3010
2015
Q3 		$1.27M Sell
45,900
-600
-1% -$20.2K ﹤0.01% 1208
2015
Q2 		$1.71M Buy
+46,500
New +$1.75M ﹤0.01% 1131
2015
Q1 		– Sell
-200
Closed -$5K – 4530
2014
Q4 		$5K Sell
200
-7,400
-97% -$224K ﹤0.01% 4828
2014
Q3 		$252K Buy
+7,600
New +$243K ﹤0.01% 2318

Other funds holding DK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
IFM
ION Fund Management Herzliya $707M AUM
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Parallax Volatility Advisers's DK Position: Q2 2023 in Review

Parallax Volatility Advisers sold out of Delek US (DK) in Q2 2023, closing a stake of 120 shares — an estimated $2.75K sold.

Parallax Volatility Advisers first reported a position in DK in Q3 2013 and held it in 9 quarters. The position peaked at $414K in Q4 2017. 208 funds tracked by Wall St. Rank hold DK as of Q2 2023.

  • Parallax Volatility Advisers reported no remaining Delek US position as of Q2 2023 after selling out during the quarter.
  • Parallax Volatility Advisers sold 120 Delek US shares in Q2 2023, an estimated $2.75K.
  • Parallax Volatility Advisers first reported a position in Delek US in Q3 2013 and held it in 9 quarters.
  • Parallax Volatility Advisers's Delek US position peaked at $414K in Q4 2017.
  • 208 funds tracked by Wall St. Rank held Delek US as of Q2 2023.

Based on Parallax Volatility Advisers's 13F filing for Q2 2023, filed 14 Aug 2023.