Parallel Advisors’s Delek US DK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $12.9K | Buy |
609
+403
| +196% | +$8.54K | ﹤0.01% | 2373 |
|
2025
Q1 | $3.1K | Buy |
206
+66
| +47% | +$994 | ﹤0.01% | 2828 |
|
2024
Q4 | $2.59K | Sell |
140
-574
| -80% | -$10.6K | ﹤0.01% | 2856 |
|
2024
Q3 | $13.4K | Buy |
714
+611
| +593% | +$11.5K | ﹤0.01% | 2275 |
|
2024
Q2 | $2.55K | Sell |
103
-10
| -9% | -$248 | ﹤0.01% | 2722 |
|
2024
Q1 | $3.47K | Buy |
113
+30
| +36% | +$922 | ﹤0.01% | 2642 |
|
2023
Q4 | $2.14K | Sell |
83
-224
| -73% | -$5.78K | ﹤0.01% | 2788 |
|
2023
Q3 | $8.72K | Buy |
307
+243
| +380% | +$6.9K | ﹤0.01% | 2274 |
|
2023
Q2 | $1.53K | Buy |
64
+40
| +167% | +$958 | ﹤0.01% | 2830 |
|
2023
Q1 | $551 | Buy |
24
+16
| +200% | +$367 | ﹤0.01% | 3092 |
|
2022
Q4 | $216 | Sell |
8
-64
| -89% | -$1.73K | ﹤0.01% | 3175 |
|
2022
Q3 | $2K | Buy |
+72
| New | +$2K | ﹤0.01% | 2604 |
|
2022
Q1 | – | Sell |
-39
| Closed | -$1K | – | 3029 |
|
2021
Q4 | $1K | Buy |
+39
| New | +$1K | ﹤0.01% | 2847 |
|
2020
Q4 | – | Sell |
-93
| Closed | -$1K | – | 2572 |
|
2020
Q3 | $1K | Sell |
93
-231
| -71% | -$2.48K | ﹤0.01% | 2407 |
|
2020
Q2 | $5K | Buy |
324
+64
| +25% | +$988 | ﹤0.01% | 1942 |
|
2020
Q1 | $4K | Buy |
260
+204
| +364% | +$3.14K | ﹤0.01% | 1941 |
|
2019
Q4 | $2K | Buy |
+56
| New | +$2K | ﹤0.01% | 2182 |
|