Parametric Portfolio Associates’s Delek US DK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $22.4M | Sell |
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|
2021
Q4 | $16.1M | Buy |
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|
2021
Q3 | $18.1M | Buy |
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|
2021
Q2 | $19.1M | Buy |
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|
2021
Q1 | $17.8M | Sell |
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|
2020
Q4 | $16.1M | Buy |
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|
2020
Q3 | $3.15M | Sell |
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|
2020
Q2 | $6.25M | Sell |
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|
2020
Q1 | $7.43M | Buy |
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|
2019
Q4 | $9.3M | Buy |
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|
2019
Q3 | $6.86M | Buy |
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|
2019
Q2 | $7.46M | Buy |
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|
2019
Q1 | $6.19M | Sell |
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|
2018
Q4 | $6.3M | Buy |
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|
2018
Q3 | $8.07M | Buy |
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|
2018
Q2 | $9.47M | Buy |
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|
2018
Q1 | $6.41M | Sell |
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|
2017
Q4 | $7.16M | Sell |
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|
2017
Q3 | $6.24M | Buy |
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|
2017
Q2 | $5.81M | Buy |
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|
2017
Q1 | $5.12M | Buy |
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|
2016
Q4 | $3.86M | Sell |
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|
2016
Q3 | $2.89M | Buy |
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|
2016
Q2 | $1.57M | Buy |
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|
2016
Q1 | $1.59M | Sell |
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|
2015
Q4 | $2.89M | Buy |
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|
2015
Q3 | $2.97M | Sell |
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|
2015
Q2 | $4.36M | Buy |
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|
2015
Q1 | $4.26M | Buy |
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|
2014
Q4 | $1.57M | Sell |
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|
2014
Q3 | $1.98M | Buy |
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|
2014
Q2 | $1.55M | Sell |
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|
2014
Q1 | $1.96M | Buy |
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|
2013
Q4 | $1.86M | Buy |
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|
2013
Q3 | $944K | Buy |
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|
2013
Q2 | $743K | Buy |
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