Parametric Portfolio Associates’s Delek US DK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $22.4M | Sell |
1,053,817
-18,906
| -2% | -$401K | 0.01% | 891 |
|
|
2021
Q4 | $16.1M | Buy |
1,072,723
+66,293
| +7% | +$994K | 0.01% | 1087 |
|
|
2021
Q3 | $18.1M | Buy |
1,006,430
+121,166
| +14% | +$2.18M | 0.01% | 980 |
|
|
2021
Q2 | $19.1M | Buy |
885,264
+69,988
| +9% | +$1.51M | 0.01% | 983 |
|
|
2021
Q1 | $17.8M | Sell |
815,276
-184,023
| -18% | -$4.01M | 0.01% | 1235 |
|
|
2020
Q4 | $16.1M | Buy |
999,299
+716,263
| +253% | +$11.5M | 0.01% | 1218 |
|
|
2020
Q3 | $3.15M | Sell |
283,036
-76,129
| -21% | -$847K | ﹤0.01% | 2209 |
|
|
2020
Q2 | $6.25M | Sell |
359,165
-112,285
| -24% | -$1.95M | ﹤0.01% | 1722 |
|
|
2020
Q1 | $7.43M | Buy |
471,450
+194,014
| +70% | +$3.06M | 0.01% | 1459 |
|
|
2019
Q4 | $9.3M | Buy |
277,436
+88,482
| +47% | +$2.97M | 0.01% | 1561 |
|
|
2019
Q3 | $6.86M | Buy |
188,954
+4,908
| +3% | +$178K | 0.01% | 1771 |
|
|
2019
Q2 | $7.46M | Buy |
184,046
+14,162
| +8% | +$574K | 0.01% | 1697 |
|
|
2019
Q1 | $6.19M | Sell |
169,884
-24,010
| -12% | -$874K | 0.01% | 1813 |
|
|
2018
Q4 | $6.3M | Buy |
193,894
+3,696
| +2% | +$120K | 0.01% | 1699 |
|
|
2018
Q3 | $8.07M | Buy |
190,198
+1,405
| +0.7% | +$59.6K | 0.01% | 1608 |
|
|
2018
Q2 | $9.47M | Buy |
188,793
+31,209
| +20% | +$1.57M | 0.01% | 1404 |
|
|
2018
Q1 | $6.41M | Sell |
157,584
-47,188
| -23% | -$1.92M | 0.01% | 1693 |
|
|
2017
Q4 | $7.16M | Sell |
204,772
-28,787
| -12% | -$1.01M | 0.01% | 1595 |
|
|
2017
Q3 | $6.24M | Buy |
233,559
+13,831
| +6% | +$370K | 0.01% | 1654 |
|
|
2017
Q2 | $5.81M | Buy |
219,728
+8,723
| +4% | +$231K | 0.01% | 1625 |
|
|
2017
Q1 | $5.12M | Buy |
211,005
+50,658
| +32% | +$1.23M | 0.01% | 1731 |
|
|
2016
Q4 | $3.86M | Sell |
160,347
-6,743
| -4% | -$162K | 0.01% | 1896 |
|
|
2016
Q3 | $2.89M | Buy |
167,090
+48,298
| +41% | +$835K | ﹤0.01% | 2066 |
|
|
2016
Q2 | $1.57M | Buy |
118,792
+14,667
| +14% | +$194K | ﹤0.01% | 2502 |
|
|
2016
Q1 | $1.59M | Sell |
104,125
-13,490
| -11% | -$206K | ﹤0.01% | 2591 |
|
|
2015
Q4 | $2.89M | Buy |
117,615
+10,266
| +10% | +$253K | ﹤0.01% | 1912 |
|
|
2015
Q3 | $2.97M | Sell |
107,349
-11,157
| -9% | -$309K | 0.01% | 1538 |
|
|
2015
Q2 | $4.36M | Buy |
118,506
+11,278
| +11% | +$415K | 0.01% | 1476 |
|
|
2015
Q1 | $4.26M | Buy |
107,228
+49,737
| +87% | +$1.98M | 0.01% | 1494 |
|
|
2014
Q4 | $1.57M | Sell |
57,491
-2,293
| -4% | -$62.5K | ﹤0.01% | 2398 |
|
|
2014
Q3 | $1.98M | Buy |
59,784
+4,842
| +9% | +$160K | ﹤0.01% | 2085 |
|
|
2014
Q2 | $1.55M | Sell |
54,942
-12,675
| -19% | -$358K | ﹤0.01% | 2337 |
|
|
2014
Q1 | $1.96M | Buy |
67,617
+13,676
| +25% | +$397K | ﹤0.01% | 2072 |
|
|
2013
Q4 | $1.86M | Buy |
53,941
+9,162
| +20% | +$315K | ﹤0.01% | 2115 |
|
|
2013
Q3 | $944K | Buy |
44,779
+18,969
| +73% | +$400K | ﹤0.01% | 2618 |
|
|
2013
Q2 | $743K | Buy |
+25,810
| New | +$743K | ﹤0.01% | 2664 |
|