PDT Partners’s Delek US DK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-77,872
| Closed | -$1.46M | – | 743 |
|
|
2024
Q3 | $1.46M | Sell |
77,872
-92,874
| -54% | -$1.74M | 0.13% | 290 |
|
|
2024
Q2 | $4.23M | Sell |
170,746
-258
| -0.2% | -$6.39K | 0.4% | 51 |
|
|
2024
Q1 | $5.26M | Buy |
171,004
+258
| +0.2% | +$7.93K | 0.5% | 26 |
|
|
2023
Q4 | $4.41M | Buy |
170,746
+30,208
| +21% | +$779K | 0.49% | 38 |
|
|
2023
Q3 | $3.99M | Buy |
140,538
+54,581
| +63% | +$1.55M | 0.5% | 28 |
|
|
2023
Q2 | $2.06M | Buy |
85,957
+7,601
| +10% | +$182K | 0.28% | 116 |
|
|
2023
Q1 | $1.8M | Buy |
78,356
+5,968
| +8% | +$137K | 0.24% | 141 |
|
|
2022
Q4 | $1.95M | Buy |
72,388
+24,947
| +53% | +$674K | 0.32% | 79 |
|
|
2022
Q3 | $1.29M | Sell |
47,441
-23,803
| -33% | -$646K | 0.19% | 152 |
|
|
2022
Q2 | $1.84M | Buy |
71,244
+7,995
| +13% | +$207K | 0.16% | 193 |
|
|
2022
Q1 | $1.34M | Buy |
63,249
+29,318
| +86% | +$622K | 0.12% | 282 |
|
|
2021
Q4 | $509K | Buy |
+33,931
| New | +$509K | 0.04% | 522 |
|
|
2020
Q1 | – | Sell |
-8,730
| Closed | -$293K | – | 702 |
|
|
2019
Q4 | $293K | Buy |
+8,730
| New | +$293K | 0.02% | 547 |
|
|
2015
Q4 | – | Sell |
-33,800
| Closed | -$936K | – | 534 |
|
|
2015
Q3 | $936K | Buy |
33,800
+23,158
| +218% | +$641K | 0.02% | 736 |
|
|
2015
Q2 | $392K | Sell |
10,642
-4,374
| -29% | -$161K | 0.01% | 1054 |
|
|
2015
Q1 | $597K | Buy |
+15,016
| New | +$597K | 0.01% | 952 |
|
|
2014
Q4 | – | Sell |
-33,100
| Closed | -$1.1M | – | 740 |
|
|
2014
Q3 | $1.1M | Buy |
+33,100
| New | +$1.1M | 0.03% | 607 |
|
|
2013
Q4 | – | Sell |
-22,364
| Closed | -$472K | – | 751 |
|
|
2013
Q3 | $472K | Sell |
22,364
-79,151
| -78% | -$1.67M | 0.01% | 1064 |
|
|
2013
Q2 | $2.92M | Buy |
+101,515
| New | +$2.92M | 0.07% | 377 |
|